Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
35%
ALSO IN PSWD
PSWD
59
HOLDINGS
40%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 3.8% | 6.8% | 3.8% |
|
OKTA, INC. CLASS A | 3.8% | 5.9% | 3.8% |
|
RUBRIK INC-A | 3.3% | 6.1% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 5.4% | 3.2% |
|
CACI INTERNATIONAL INC -CL A | 2.9% | 5.6% | 2.9% |
DUTY Overweight Relative to PSWD
|
LOCKHEED MARTIN CORP | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
NORTHROP GRUMMAN CORP | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
SAIC INC | 3.5% |
|
ROCKET LAB CORP | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
MOOG INC-CLASS A | 1.9% |
DUTY Underweight Relative to PSWD
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.8% |
|
QUALYS INC | -3.4% |
 |
TREND MICRO INC | -3.4% |
|
F5 NETWORKS INC | -3.3% |
|
VARONIS SYSTEMS INC | -3.3% |
|
ZSCALER, INC. | -3.0% |
 |
NEBIUS GROUP NV | -2.9% |
 |
BLACKBERRY LIMITED | -2.9% |
|
RUBRIK INC-A | -2.8% |
|
CACI INTERNATIONAL INC -CL A | -2.7% |