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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
14%
ALSO IN ARKX
ARKX
32
HOLDINGS
23%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ARKX)
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 DUTY |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 7.5% | 7.6% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% | 4.3% | 4.3% |
|
ROCKET LAB CORP | 2.9% | 6.8% | 2.9% |
|
KRATOS DEFENSE & SECURITY | 1.5% | 4.1% | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% | 1.5% | 1.5% |
DUTY Overweight Relative to ARKX
|
LOCKHEED MARTIN CORP | 8.4% |
|
NORTHROP GRUMMAN CORP | 7.6% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ZSCALER, INC. | 3.8% |
|
OKTA, INC. CLASS A | 3.8% |
|
SAIC INC | 3.5% |
|
RUBRIK INC-A | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
CACI INTERNATIONAL INC -CL A | 2.9% |
DUTY Underweight Relative to ARKX
|
TERADYNE INC | -9.9% |
|
ADVANCED MICRO DEVICES | -9.5% |
|
IRIDIUM COMMUNICATIONS INC. | -9.1% |
|
DEERE & CO | -7.4% |
|
ROCKET LAB CORP | -3.9% |
|
AMAZON.COM INC | -3.4% |
|
TRIMBLE NAVIGATION LTD | -3.3% |
|
NVIDIA CORP | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |