Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
37%
ALSO IN SHLD
SHLD
50
HOLDINGS
36%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.5% | 9.0% | 8.5% |
|
GENERAL DYNAMICS CORP | 8.3% | 9.3% | 8.3% |
|
NORTHROP GRUMMAN CORP | 7.1% | 8.0% | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% | 7.4% | 6.4% |
|
L3HARRIS TECHNOLOGIES INC | 7.1% | 4.4% | 4.4% |
DUTY Overweight Relative to SHLD
|
PALO ALTO NETWORKS INC | 5.0% |
|
FORTINET INC | 4.9% |
|
OKTA, INC. CLASS A | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.3% |
|
ROCKET LAB CORP | 3.4% |
|
AKAMAI TECHNOLOGIES | 3.1% |
 |
CHECK POINT SOFTWARE TECH | 2.9% |
|
ZSCALER, INC. | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
DUTY Underweight Relative to SHLD
|
RTX CORP | -9.9% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
RHEINMETALL AG | -3.8% |
 |
THALES SA | -3.7% |
 |
LEONARDO SPA | -3.6% |
|
ELBIT SYSTEMS LTD | -3.5% |
 |
SAAB CLASS B | -3.4% |
 |
SAMSUNG TECHWIN CO LTD | -3.3% |
|
BWX TECHNOLOGIES, INC. | -2.4% |
 |
KONGSBERG GRUPPEN ASA | -1.9% |