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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
10%
ALSO IN DUTY
DUTY
49
HOLDINGS
18%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.1% | 8.4% | 8.1% |
|
NORTHROP GRUMMAN CORP | 7.3% | 7.6% | 7.3% |
|
GENERAL DYNAMICS CORP | 7.1% | 7.4% | 7.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 7.5% | 3.6% |
|
SAIC INC | 4.0% | 3.5% | 3.5% |
FOWF Overweight Relative to DUTY
|
RTX CORP | 6.8% |
|
BOEING CO | 5.7% |
 |
BAE SYSTEMS PLC | 2.7% |
|
STRATEGY INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
 |
DASSAULT SYSTEMES SA | 0.8% |
|
SYNOPSYS INC | 0.8% |
|
CAP GEMINI | 0.8% |
 |
KONGSBERG GRUPPEN ASA | 0.8% |
|
SAGE GROUP PLC | 0.8% |
FOWF Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
L3HARRIS TECHNOLOGIES INC | -4.0% |
|
OKTA, INC. CLASS A | -3.8% |
|
RUBRIK INC-A | -3.3% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |
|
ROCKET LAB CORP | -2.9% |
|
ZSCALER, INC. | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
FORTINET INC | -2.3% |