Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
69%
ALSO IN TSSD
TSSD
62
HOLDINGS
55%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus TSSD)
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 TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% | 9.5% | 8.3% |
|
LOCKHEED MARTIN CORP | 8.4% | 6.1% | 6.1% |
|
GENERAL DYNAMICS CORP | 7.4% | 4.6% | 4.6% |
|
NORTHROP GRUMMAN CORP | 7.6% | 3.9% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% | 3.5% | 3.5% |
DUTY Overweight Relative to TSSD
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.7% |
|
RUBRIK INC-A | 3.3% |
|
ROCKET LAB CORP | 2.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
LOCKHEED MARTIN CORP | 2.3% |
 |
CHECK POINT SOFTWARE TECH | 2.0% |
|
SAIC INC | 1.9% |
|
CACI INTERNATIONAL INC -CL A | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.6% |
DUTY Underweight Relative to TSSD
|
RTX CORP | -6.6% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.3% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
AXON ENTERPRISE INC | -3.1% |
|
VERISIGN INC | -2.2% |
|
FORTINET INC | -2.2% |
|
CURTISS-WRIGHT CORP | -1.5% |
|
F5 NETWORKS INC | -1.3% |
|
GEN DIGITAL INC | -1.2% |