Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
43%
ALSO IN MISL
MISL
45
HOLDINGS
49%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 8.4% | 5.0% | 5.0% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% | 4.7% | 4.7% |
|
NORTHROP GRUMMAN CORP | 7.6% | 4.7% | 4.7% |
|
GENERAL DYNAMICS CORP | 7.4% | 4.5% | 4.5% |
DUTY Overweight Relative to MISL
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
ZSCALER, INC. | 3.8% |
|
OKTA, INC. CLASS A | 3.8% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
RUBRIK INC-A | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
ROCKET LAB CORP | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
DUTY Underweight Relative to MISL
|
RTX CORP | -8.6% |
|
GE AEROSPACE | -7.9% |
|
BOEING CO | -7.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.7% |
|
TRANSDIGM GROUP INC | -4.2% |
|
HEICO CORP | -4.1% |
|
HONEYWELL AEROSPACE INC | -3.9% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
ROCKET LAB USA, INC. | -3.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |