Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DUTY
48
HOLDINGS
51%
ALSO IN PPA
PPA
53
HOLDINGS
43%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus PPA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUTY |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 6.6% | 7.2% | 6.6% |
|
NORTHROP GRUMMAN CORP | 6.1% | 5.4% | 5.4% |
|
GENERAL DYNAMICS CORP | 7.4% | 4.8% | 4.8% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 4.1% | 4.1% |
|
SAIC INC | 2.3% | 1.7% | 1.7% |
DUTY Overweight Relative to PPA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
FORTINET INC | 4.5% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
ZSCALER, INC. | 2.9% |
|
GENERAL DYNAMICS CORP | 2.6% |
|
OKTA, INC. CLASS A | 2.5% |
DUTY Underweight Relative to PPA
|
RTX CORP | -8.0% |
|
BOEING CO | -7.8% |
|
GE AEROSPACE | -7.5% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
PARKER HANNIFIN CORP | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
AXON ENTERPRISE INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.4% |