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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
10%
ALSO IN DUTY
DUTY
49
HOLDINGS
18%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus DUTY)
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 FOWF |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.8% | 8.5% | 7.8% |
|
NORTHROP GRUMMAN CORP | 7.3% | 8.1% | 7.3% |
|
GENERAL DYNAMICS CORP | 7.3% | 8.0% | 7.3% |
|
SAIC INC | 3.9% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 8.0% | 3.6% |
FOWF Overweight Relative to DUTY
|
RTX CORP | 6.9% |
|
BOEING CO | 6.2% |
 |
BAE SYSTEMS PLC | 2.6% |
|
STRATEGY INC | 0.9% |
 |
DASSAULT SYSTEMES SA | 0.9% |
|
CAP GEMINI | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.9% |
|
SAGE GROUP PLC | 0.9% |
|
SYNOPSYS INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
FOWF Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.4% |
|
OKTA, INC. CLASS A | -3.5% |
|
ROCKET LAB CORP | -3.2% |
|
RUBRIK INC-A | -3.2% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
ZSCALER, INC. | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
AKAMAI TECHNOLOGIES | -2.3% |