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
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
42%
ALSO IN DUTY
DUTY
49
HOLDINGS
65%
ALSO IN FITE
SECTOR DRIFT (FITE minus DUTY)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in DUTY
Overlap
PALO ALTO NETWORKS INC 2.9% 4.0% 2.9%
AKAMAI TECHNOLOGIES 1.8% 3.7% 1.8%
FORTINET INC 1.8% 4.1% 1.8%
MOOG INC-CLASS A 1.6% 2.0% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 4.1% 1.5%
FITE Overweight Relative to DUTY
PLANET LABS PBC CLASS A 4.1%
IRIDIUM COMMUNICATIONS INC. 2.9%
REDWIRE CORP 2.8%
VIASAT INC 2.2%
KOPIN CORP 2.2%
BLACKBERRY LIMITED 2.1%
TTM TECHNOLOGIES 1.8%
ELBIT SYSTEMS LTD 1.8%
DATADOG INC CLASS A 1.7%
A10 NETWORKS INC 1.7%
FITE Underweight Relative to DUTY
PALANTIR TECHNOLOGIES INC. CLASS A -7.5%
GENERAL DYNAMICS CORP -6.0%
LOCKHEED MARTIN CORP -6.0%
L3HARRIS TECHNOLOGIES INC -5.8%
NORTHROP GRUMMAN CORP -5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
OKTA, INC. CLASS A -2.5%
SAIC INC -2.5%
TELEDYNE TECHNOLOGIES INC -2.4%
FORTINET INC -2.4%
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