Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DUTY
48
HOLDINGS
24%
ALSO IN WCBR
WCBR
25
HOLDINGS
48%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus WCBR)
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 WCBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.6% | 5.0% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 6.4% | 4.5% |
|
FORTINET INC | 4.5% | 4.8% | 4.5% |
|
AKAMAI TECHNOLOGIES | 3.8% | 3.4% | 3.4% |
|
ZSCALER, INC. | 2.9% | 5.7% | 2.9% |
DUTY Overweight Relative to WCBR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% |
|
LOCKHEED MARTIN CORP | 6.6% |
|
NORTHROP GRUMMAN CORP | 6.1% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
BWX TECHNOLOGIES, INC. | 2.7% |
|
SAIC INC | 2.3% |
|
CACI INTERNATIONAL INC -CL A | 1.9% |
DUTY Underweight Relative to WCBR
|
DATADOG INC CLASS A | -5.2% |
|
NETSKOPE INC-CL A | -5.1% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
RUBRIK INC-A | -4.7% |
 |
TREND MICRO INC | -4.7% |
|
TENABLE HOLDINGS, INC. | -4.5% |
|
COMMVAULT SYSTEMS INC | -4.3% |
|
FASTLY, INC. CLASS A | -4.1% |
|
F5 NETWORKS INC | -4.0% |
|
ELASTIC NV | -3.3% |