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
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
49%
ALSO IN PPA
PPA
63
HOLDINGS
41%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus PPA)
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 PPA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.6% | 6.0% | 6.0% |
|
GENERAL DYNAMICS CORP | 7.8% | 4.4% | 4.4% |
|
NORTHROP GRUMMAN CORP | 7.7% | 3.8% | 3.8% |
|
ROCKET LAB CORP | 3.7% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 7.6% | 3.3% | 3.3% |
DUTY Overweight Relative to PPA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
|
OKTA, INC. CLASS A | 3.4% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
ZSCALER, INC. | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
SAIC INC | 2.9% |
|
FORTINET INC | 2.9% |
DUTY Underweight Relative to PPA
|
GE AEROSPACE | -9.3% |
|
BOEING CO | -8.5% |
|
RTX CORP | -7.2% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
PARKER HANNIFIN CORP | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
TRANSDIGM GROUP INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
EATON CORP PLC | -2.2% |