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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHLD
51
HOLDINGS
38%
ALSO IN DUTY
DUTY
49
HOLDINGS
39%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% | 7.5% | 7.5% |
|
LOCKHEED MARTIN CORP | 7.6% | 7.1% | 7.1% |
|
GENERAL DYNAMICS CORP | 7.8% | 6.9% | 6.9% |
|
NORTHROP GRUMMAN CORP | 7.8% | 6.8% | 6.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 6.9% | 4.4% |
SHLD Overweight Relative to DUTY
|
RTX CORP | 7.8% |
 |
RHEINMETALL AG | 4.6% |
 |
BAE SYSTEMS PLC | 4.4% |
 |
LEONARDO SPA | 3.6% |
 |
SAMSUNG TECHWIN CO LTD | 3.6% |
 |
THALES SA | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% |
 |
SAAB CLASS B | 3.2% |
|
BWX TECHNOLOGIES, INC. | 2.5% |
 |
KONGSBERG GRUPPEN ASA | 2.1% |
SHLD Underweight Relative to DUTY
|
FORTINET INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
OKTA, INC. CLASS A | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.7% |
|
CHECK POINT SOFTWARE TECH | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |
|
ZSCALER, INC. | -2.5% |
|
CACI INTERNATIONAL INC -CL A | -2.3% |