Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
28%
ALSO IN PSWD
PSWD
63
HOLDINGS
28%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 4.1% | 5.2% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 4.5% | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% | 8.6% | 4.0% |
|
OKTA, INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.7% | 5.6% | 3.7% |
DUTY Overweight Relative to PSWD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
|
LOCKHEED MARTIN CORP | 7.1% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% |
|
GENERAL DYNAMICS CORP | 6.9% |
|
NORTHROP GRUMMAN CORP | 6.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.7% |
|
SAIC INC | 3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
KRATOS DEFENSE & SECURITY | 2.5% |
|
CACI INTERNATIONAL INC -CL A | 2.3% |
DUTY Underweight Relative to PSWD
 |
NEXTDC LIMITED | -5.6% |
|
PALO ALTO NETWORKS INC | -4.5% |
 |
GDS HOLDINGS LTD. | -4.5% |
 |
TREND MICRO INC | -3.9% |
|
VARONIS SYSTEMS INC | -3.6% |
 |
BLACKBERRY LIMITED | -3.3% |
|
TENABLE HOLDINGS, INC. | -3.1% |
 |
MY E.G. SERVICES BHD. | -3.0% |
|
FASTLY, INC. CLASS A | -2.9% |
|
QUALYS INC | -2.5% |