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
54%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
55%
ALSO IN DUTY
DUTY
49
HOLDINGS
69%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% | 8.6% | 8.6% |
|
LOCKHEED MARTIN CORP | 5.5% | 7.8% | 5.5% |
|
GENERAL DYNAMICS CORP | 4.8% | 8.0% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.0% | 8.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 7.5% | 3.4% |
TSSD Overweight Relative to DUTY
|
RTX CORP | 7.2% |
|
PALO ALTO NETWORKS INC | 5.9% |
|
CLOUDFLARE INC CLASS A | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
AXON ENTERPRISE INC | 3.8% |
|
FORTINET INC | 2.7% |
|
VERISIGN INC | 2.3% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
F5 NETWORKS INC | 1.7% |
|
GEN DIGITAL INC | 1.4% |
TSSD Underweight Relative to DUTY
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
ROCKET LAB CORP | -3.8% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
RUBRIK INC-A | -2.6% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
SAIC INC | -2.0% |
 |
CHECK POINT SOFTWARE TECH | -2.0% |
|
CACI INTERNATIONAL INC -CL A | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |