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
55%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
TSSD
61
HOLDINGS
54%
ALSO IN DUTY
DUTY
49
HOLDINGS
61%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.9% | 7.4% | 5.9% |
|
GENERAL DYNAMICS CORP | 5.1% | 7.5% | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 6.6% | 4.9% |
|
FORTINET INC | 7.2% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 9.5% | 4.4% | 4.4% |
TSSD Overweight Relative to DUTY
|
RTX CORP | 7.7% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
AXON ENTERPRISE INC | 3.0% |
|
CURTISS-WRIGHT CORP | 2.9% |
|
FORTINET INC | 2.6% |
|
VERISIGN INC | 2.1% |
|
F5 NETWORKS INC | 1.7% |
|
BWX TECHNOLOGIES, INC. | 1.7% |
TSSD Underweight Relative to DUTY
|
ROCKET LAB CORP | -5.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
 |
CHECK POINT SOFTWARE TECH | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.5% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
OKTA, INC. CLASS A | -2.3% |
|
RUBRIK INC-A | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.6% |