Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
41%
ALSO IN XAR
XAR
43
HOLDINGS
47%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 7.8% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 7.6% | 2.9% | 2.9% |
|
NORTHROP GRUMMAN CORP | 7.7% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.6% | 2.4% | 2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% | 2.9% | 2.4% |
DUTY Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% |
|
L3HARRIS TECHNOLOGIES INC | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
SAIC INC | 3.6% |
|
OKTA, INC. CLASS A | 3.4% |
|
ZSCALER, INC. | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
DUTY Underweight Relative to XAR
|
VSE CORP | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
RTX CORP | -3.3% |
|
GE AEROSPACE | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
BOEING CO | -2.9% |
|
HEICO CORP | -2.9% |
|
HEXCEL CORP | -2.9% |
|
TRANSDIGM GROUP INC | -2.8% |