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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
62%
ALSO IN DUTY
DUTY
49
HOLDINGS
33%
ALSO IN XA
SECTOR DRIFT (XA minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 4.4% | 3.6% | 3.6% |
|
OKTA, INC. CLASS A | 5.9% | 3.5% | 3.5% |
|
RUBRIK INC-A | 5.1% | 3.2% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.5% | 3.1% | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 3.7% | 3.0% | 3.0% |
XA Overweight Relative to DUTY
|
PALO ALTO NETWORKS INC | 8.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% |
|
GEN DIGITAL INC | 4.3% |
|
ELASTIC NV | 4.1% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
VARONIS SYSTEMS INC | 3.6% |
|
F5 NETWORKS INC | 3.2% |
|
QUALYS INC | 3.1% |
|
DATADOG INC CLASS A | 3.0% |
|
TENABLE HOLDINGS, INC. | 2.6% |
XA Underweight Relative to DUTY
|
LOCKHEED MARTIN CORP | -8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.2% |
|
NORTHROP GRUMMAN CORP | -8.1% |
|
L3HARRIS TECHNOLOGIES INC | -8.0% |
|
GENERAL DYNAMICS CORP | -8.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
SAIC INC | -3.7% |
|
ROCKET LAB CORP | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
MOOG INC-CLASS A | -2.0% |