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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
33%
ALSO IN ITA
ITA
44
HOLDINGS
38%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 6.9% | 4.5% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 4.0% | 4.0% |
|
LOCKHEED MARTIN CORP | 7.1% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 6.8% | 3.5% | 3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% | 0.9% | 0.9% |
DUTY Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
|
FORTINET INC | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
OKTA, INC. CLASS A | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.7% |
|
TELEDYNE TECHNOLOGIES INC | 3.7% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
SAIC INC | 3.2% |
DUTY Underweight Relative to ITA
|
GE AEROSPACE | -20.2% |
|
RTX CORP | -14.3% |
|
BOEING CO | -9.6% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
TRANSDIGM GROUP INC | -4.6% |
|
AXON ENTERPRISE INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
WOODWARD INC | -1.6% |