Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
31%
ALSO IN IHAK
IHAK
38
HOLDINGS
47%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.4% | 5.2% | 3.4% |
|
ZSCALER, INC. | 3.0% | 4.7% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 4.6% | 3.0% |
|
CACI INTERNATIONAL INC -CL A | 3.0% | 4.3% | 3.0% |
|
FORTINET INC | 2.9% | 3.9% | 2.9% |
DUTY Overweight Relative to IHAK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% |
|
GENERAL DYNAMICS CORP | 7.8% |
|
NORTHROP GRUMMAN CORP | 7.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.6% |
|
LOCKHEED MARTIN CORP | 7.6% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
ROCKET LAB CORP | 3.7% |
|
SAIC INC | 3.6% |
|
RUBRIK INC-A | 2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% |
DUTY Underweight Relative to IHAK
|
VARONIS SYSTEMS INC | -5.1% |
|
QUALYS INC | -4.6% |
|
NETSKOPE INC-CL A | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
 |
TREND MICRO INC | -3.3% |
 |
ACCTON TECHNOLOGY CORP | -3.0% |
 |
RESEARCH IN MOTION | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -3.0% |