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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
24%
ALSO IN UFOD
UFOD
58
HOLDINGS
21%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% | 4.5% | 4.5% |
|
CACI INTERNATIONAL INC -CL A | 3.0% | 2.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 7.9% | 2.8% | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 4.3% | 2.4% | 2.4% |
|
KRATOS DEFENSE & SECURITY | 2.2% | 2.1% | 2.1% |
DUTY Overweight Relative to UFOD
|
GENERAL DYNAMICS CORP | 8.1% |
|
NORTHROP GRUMMAN CORP | 6.7% |
|
L3HARRIS TECHNOLOGIES INC | 5.9% |
|
LOCKHEED MARTIN CORP | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
ZSCALER, INC. | 3.1% |
|
AKAMAI TECHNOLOGIES | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
RUBRIK INC-A | 2.8% |
|
FORTINET INC | 2.8% |
DUTY Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.1% |
|
MATERION CORP | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
GE VERONA | -2.4% |
|
HEXCEL CORP | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
MP MATERIALS CORP CLASS A | -2.0% |