Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
33%
ALSO IN CIBR
CIBR
47
HOLDINGS
36%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus CIBR)
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 CIBR |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 3.8% | 4.4% | 3.8% |
|
OKTA, INC. CLASS A | 3.8% | 4.5% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 8.6% | 3.2% |
|
RUBRIK INC-A | 3.3% | 3.0% | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% | 7.6% | 2.7% |
DUTY Overweight Relative to CIBR
|
LOCKHEED MARTIN CORP | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
NORTHROP GRUMMAN CORP | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 2.9% |
|
ROCKET LAB CORP | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
MOOG INC-CLASS A | 1.9% |
DUTY Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.5% |
|
BROADCOM INC. | -7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
FORTINET INC | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
F5 NETWORKS INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
NETAPP INC | -2.1% |