Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
31%
ALSO IN XA
XA
25
HOLDINGS
60%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.3% | 13.3% | 5.3% |
|
FORTINET INC | 5.2% | 6.1% | 5.2% |
|
OKTA, INC. CLASS A | 5.1% | 6.2% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 11.1% | 5.0% |
|
AKAMAI TECHNOLOGIES | 3.3% | 4.0% | 3.3% |
DUTY Overweight Relative to XA
|
GENERAL DYNAMICS CORP | 7.7% |
|
LOCKHEED MARTIN CORP | 7.2% |
|
NORTHROP GRUMMAN CORP | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% |
|
L3HARRIS TECHNOLOGIES INC | 6.7% |
|
ROCKET LAB CORP | 4.0% |
|
TELEDYNE TECHNOLOGIES INC | 4.0% |
|
SAIC INC | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% |
|
MOOG INC-CLASS A | 2.3% |
DUTY Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -8.0% |
|
DATADOG INC CLASS A | -6.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.1% |
|
F5 NETWORKS INC | -4.4% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
GEN DIGITAL INC | -3.8% |
|
VARONIS SYSTEMS INC | -3.5% |
|
ELASTIC NV | -3.0% |
|
TENABLE HOLDINGS, INC. | -2.7% |
|
QUALYS INC | -2.6% |