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
60%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
69%
ALSO IN TSSD
TSSD
62
HOLDINGS
56%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus TSSD)
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 TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% | 7.5% | 6.8% |
|
PALO ALTO NETWORKS INC | 5.5% | 9.4% | 5.5% |
|
LOCKHEED MARTIN CORP | 7.3% | 5.4% | 5.4% |
|
FORTINET INC | 5.2% | 5.9% | 5.2% |
|
GENERAL DYNAMICS CORP | 7.9% | 5.0% | 5.0% |
DUTY Overweight Relative to TSSD
|
ROCKET LAB CORP | 3.6% |
 |
CHECK POINT SOFTWARE TECH | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
OKTA, INC. CLASS A | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.8% |
|
RUBRIK INC-A | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% |
|
SAIC INC | 1.5% |
DUTY Underweight Relative to TSSD
|
RTX CORP | -7.1% |
|
CLOUDFLARE INC CLASS A | -5.3% |
|
AXON ENTERPRISE INC | -4.1% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
CURTISS-WRIGHT CORP | -2.5% |
|
VERISIGN INC | -2.2% |
|
F5 NETWORKS INC | -1.7% |
|
BWX TECHNOLOGIES, INC. | -1.5% |
|
GEN DIGITAL INC | -1.3% |