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
16
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
33%
ALSO IN SPAM
SPAM
35
HOLDINGS
46%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.2% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
FORTINET INC | 4.5% | 4.1% | 4.1% |
|
OKTA, INC. CLASS A | 4.4% | 4.0% | 4.0% |
|
ZSCALER, INC. | 3.1% | 5.1% | 3.1% |
DUTY Overweight Relative to SPAM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.8% |
|
LOCKHEED MARTIN CORP | 7.7% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
NORTHROP GRUMMAN CORP | 6.7% |
|
L3HARRIS TECHNOLOGIES INC | 6.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
ROCKET LAB CORP | 3.7% |
|
SAIC INC | 3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
DUTY Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.9% |
|
COREWEAVE INC-CL A | -4.7% |
 |
NEXTDC LIMITED | -4.4% |
|
F5 NETWORKS INC | -3.8% |
|
SPRINT CORP. | -3.2% |
 |
RESEARCH IN MOTION | -3.1% |
|
VARONIS SYSTEMS INC | -3.0% |
|
QUALYS INC | -2.8% |
 |
TREND MICRO INC | -2.8% |