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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSWD
59
HOLDINGS
40%
ALSO IN DUTY
DUTY
49
HOLDINGS
35%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.8% | 3.8% | 3.8% |
|
OKTA, INC. CLASS A | 5.9% | 3.8% | 3.8% |
|
RUBRIK INC-A | 6.1% | 3.3% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 3.2% | 3.2% |
|
CACI INTERNATIONAL INC -CL A | 5.6% | 2.9% | 2.9% |
PSWD Overweight Relative to DUTY
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.8% |
|
QUALYS INC | 3.4% |
 |
TREND MICRO INC | 3.4% |
|
F5 NETWORKS INC | 3.3% |
|
VARONIS SYSTEMS INC | 3.3% |
|
ZSCALER, INC. | 3.0% |
 |
NEBIUS GROUP NV | 2.9% |
 |
BLACKBERRY LIMITED | 2.9% |
|
RUBRIK INC-A | 2.8% |
|
CACI INTERNATIONAL INC -CL A | 2.7% |
PSWD Underweight Relative to DUTY
|
LOCKHEED MARTIN CORP | -8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.3% |
|
NORTHROP GRUMMAN CORP | -7.6% |
|
L3HARRIS TECHNOLOGIES INC | -7.5% |
|
GENERAL DYNAMICS CORP | -7.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
SAIC INC | -3.5% |
|
ROCKET LAB CORP | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
MOOG INC-CLASS A | -1.9% |