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
20
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
41%
ALSO IN XAR
XAR
45
HOLDINGS
44%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.4% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 7.6% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 7.4% | 3.2% | 3.2% |
|
ROCKET LAB CORP | 2.9% | 2.7% | 2.7% |
DUTY Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
ZSCALER, INC. | 3.8% |
|
OKTA, INC. CLASS A | 3.8% |
|
SAIC INC | 3.5% |
|
RUBRIK INC-A | 3.3% |
DUTY Underweight Relative to XAR
|
TEXTRON INC | -3.3% |
|
HEICO CORP | -3.2% |
|
TRANSDIGM GROUP INC | -3.1% |
|
HONEYWELL AEROSPACE INC | -3.1% |
|
RTX CORP | -3.1% |
|
GE AEROSPACE | -2.8% |
|
WOODWARD INC | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |