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
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
65%
ALSO IN FITE
FITE
72
HOLDINGS
42%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in DUTY
Weight
in FITE
Overlap
PALO ALTO NETWORKS INC 4.0% 2.9% 2.9%
AKAMAI TECHNOLOGIES 3.7% 1.8% 1.8%
FORTINET INC 4.1% 1.8% 1.8%
MOOG INC-CLASS A 2.0% 1.6% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1% 1.5% 1.5%
DUTY Overweight Relative to FITE
PALANTIR TECHNOLOGIES INC. CLASS A 7.5%
GENERAL DYNAMICS CORP 6.0%
LOCKHEED MARTIN CORP 6.0%
L3HARRIS TECHNOLOGIES INC 5.8%
NORTHROP GRUMMAN CORP 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
OKTA, INC. CLASS A 2.5%
SAIC INC 2.5%
TELEDYNE TECHNOLOGIES INC 2.4%
FORTINET INC 2.4%
DUTY Underweight Relative to FITE
PLANET LABS PBC CLASS A -4.1%
IRIDIUM COMMUNICATIONS INC. -2.9%
REDWIRE CORP -2.8%
VIASAT INC -2.2%
KOPIN CORP -2.2%
BLACKBERRY LIMITED -2.1%
TTM TECHNOLOGIES -1.8%
ELBIT SYSTEMS LTD -1.8%
DATADOG INC CLASS A -1.7%
A10 NETWORKS INC -1.7%
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