Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DUTY
47
HOLDINGS
49%
ALSO IN SHLD
SHLD
49
HOLDINGS
45%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 7.4% | 8.0% | 7.4% |
|
LOCKHEED MARTIN CORP | 6.6% | 8.9% | 6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% | 6.5% | 6.5% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 4.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 6.1% | 4.4% | 4.4% |
DUTY Overweight Relative to SHLD
|
PALO ALTO NETWORKS INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
FORTINET INC | 4.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
ZSCALER, INC. | 2.9% |
|
OKTA, INC. CLASS A | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.0% |
|
CACI INTERNATIONAL INC -CL A | 1.9% |
DUTY Underweight Relative to SHLD
|
RTX CORP | -8.0% |
 |
RHEINMETALL AG | -5.4% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
 |
BAE SYSTEMS PLC | -4.8% |
 |
LEONARDO SPA | -4.2% |
 |
THALES SA | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |
 |
SAAB CLASS B | -3.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
KOREA AEROSPACE INDUSTRIES | -1.4% |