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
33%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
46%
ALSO IN DUTY
DUTY
49
HOLDINGS
69%
ALSO IN FITE
SECTOR DRIFT (FITE minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.0% | 3.5% | 2.0% |
|
ZSCALER, INC. | 1.8% | 3.0% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 3.0% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% | 2.8% | 1.7% |
|
RUBRIK INC-A | 1.6% | 2.6% | 1.6% |
FITE Overweight Relative to DUTY
|
CLOUDFLARE INC CLASS A | 1.9% |
|
VARONIS SYSTEMS INC | 1.9% |
|
RAPID7 INC | 1.8% |
|
OCEANEERING INTL INC | 1.8% |
|
VAREX IMAGING CORPORATION | 1.7% |
|
GEN DIGITAL INC | 1.7% |
|
ZIFF DAVIS INC | 1.7% |
|
N-ABLE, INC. | 1.7% |
|
VIASAT INC | 1.6% |
|
ONESPAN INC. | 1.6% |
FITE Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.6% |
|
GENERAL DYNAMICS CORP | -6.9% |
|
NORTHROP GRUMMAN CORP | -6.7% |
|
LOCKHEED MARTIN CORP | -6.5% |
|
L3HARRIS TECHNOLOGIES INC | -6.4% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
TELEDYNE TECHNOLOGIES INC | -3.0% |
|
ROCKET LAB CORP | -3.0% |
|
SAIC INC | -2.2% |
|
AKAMAI TECHNOLOGIES | -1.8% |