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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
60%
ALSO IN DUTY
DUTY
49
HOLDINGS
31%
ALSO IN XA
SECTOR DRIFT (XA minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.4% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 13.1% | 4.4% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.0% | 4.2% | 4.2% |
|
OKTA, INC. CLASS A | 5.7% | 4.0% | 4.0% |
|
AKAMAI TECHNOLOGIES | 4.8% | 3.3% | 3.3% |
XA Overweight Relative to DUTY
|
PALO ALTO NETWORKS INC | 8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.8% |
|
DATADOG INC CLASS A | 6.6% |
|
F5 NETWORKS INC | 4.7% |
|
GEN DIGITAL INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
ELASTIC NV | 3.4% |
|
VARONIS SYSTEMS INC | 3.0% |
|
A10 NETWORKS INC | 2.3% |
|
QUALYS INC | 2.3% |
XA Underweight Relative to DUTY
|
GENERAL DYNAMICS CORP | -7.5% |
|
LOCKHEED MARTIN CORP | -7.4% |
|
L3HARRIS TECHNOLOGIES INC | -7.0% |
|
NORTHROP GRUMMAN CORP | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
ROCKET LAB CORP | -5.7% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
SAIC INC | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
MOOG INC-CLASS A | -2.5% |