Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
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 | 8.6% | 9.6% | 8.6% |
|
LOCKHEED MARTIN CORP | 7.6% | 5.4% | 5.4% |
|
GENERAL DYNAMICS CORP | 7.8% | 4.7% | 4.7% |
|
NORTHROP GRUMMAN CORP | 7.7% | 3.8% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 7.6% | 3.4% | 3.4% |
DUTY Overweight Relative to TSSD
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
ROCKET LAB CORP | 3.7% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
RUBRIK INC-A | 2.7% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
SAIC INC | 2.0% |
 |
CHECK POINT SOFTWARE TECH | 2.0% |
|
CACI INTERNATIONAL INC -CL A | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.7% |
DUTY Underweight Relative to TSSD
|
RTX CORP | -7.1% |
|
PALO ALTO NETWORKS INC | -5.8% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
AXON ENTERPRISE INC | -4.0% |
|
FORTINET INC | -2.6% |
|
VERISIGN INC | -2.3% |
|
CURTISS-WRIGHT CORP | -2.0% |
|
F5 NETWORKS INC | -1.6% |
|
GEN DIGITAL INC | -1.4% |