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
27%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
42%
ALSO IN DUTY
DUTY
47
HOLDINGS
67%
ALSO IN FITE
SECTOR DRIFT (FITE minus DUTY)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in DUTY
Overlap
PALO ALTO NETWORKS INC 2.5% 4.1% 2.5%
AKAMAI TECHNOLOGIES 2.1% 3.9% 2.1%
FORTINET INC 1.7% 4.3% 1.7%
TELEDYNE TECHNOLOGIES INC 1.5% 4.4% 1.5%
MOOG INC-CLASS A 1.6% 1.3% 1.3%
FITE Overweight Relative to DUTY
PLANET LABS PBC CLASS A 3.7%
IRIDIUM COMMUNICATIONS INC. 2.7%
KOPIN CORP 2.5%
VIASAT INC 2.3%
TTM TECHNOLOGIES 2.0%
ELBIT SYSTEMS LTD 1.9%
A10 NETWORKS INC 1.8%
ESCO TECHNOLOGIES INC 1.8%
BLACKBERRY LIMITED 1.8%
NETSCOUT SYSTEMS INC 1.7%
FITE Underweight Relative to DUTY
PALANTIR TECHNOLOGIES INC. CLASS A -8.4%
GENERAL DYNAMICS CORP -7.0%
L3HARRIS TECHNOLOGIES INC -5.8%
LOCKHEED MARTIN CORP -5.4%
NORTHROP GRUMMAN CORP -5.2%
CURTISS-WRIGHT CORP -4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
TELEDYNE TECHNOLOGIES INC -2.9%
BWX TECHNOLOGIES, INC. -2.9%
FORTINET INC -2.6%
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