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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
20%
ALSO IN UFOD
UFOD
38
HOLDINGS
26%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% | 5.2% | 5.2% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% | 4.9% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% | 3.7% | 3.7% |
|
CACI INTERNATIONAL INC -CL A | 2.9% | 3.5% | 2.9% |
|
ROCKET LAB CORP | 2.9% | 2.4% | 2.4% |
DUTY Overweight Relative to UFOD
|
GENERAL DYNAMICS CORP | 7.4% |
|
NORTHROP GRUMMAN CORP | 6.4% |
|
LOCKHEED MARTIN CORP | 6.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
ZSCALER, INC. | 3.8% |
|
OKTA, INC. CLASS A | 3.8% |
|
SAIC INC | 3.5% |
|
RUBRIK INC-A | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
DUTY Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.3% |
|
MATERION CORP | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
RTX CORP | -3.4% |
|
COHERENT INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -2.8% |