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
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
39%
ALSO IN MISL
MISL
40
HOLDINGS
50%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% | 11.2% | 8.6% |
|
LOCKHEED MARTIN CORP | 7.6% | 4.1% | 4.1% |
|
GENERAL DYNAMICS CORP | 7.8% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 7.7% | 3.9% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 7.6% | 3.6% | 3.6% |
DUTY Overweight Relative to MISL
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
ROCKET LAB CORP | 3.7% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
OKTA, INC. CLASS A | 3.4% |
|
ZSCALER, INC. | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
FORTINET INC | 2.9% |
DUTY Underweight Relative to MISL
|
RTX CORP | -8.4% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.3% |
|
BOEING CO | -7.8% |
|
GE AEROSPACE | -7.7% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
HEICO CORP | -3.8% |
|
TRANSDIGM GROUP INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |