Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
50%
ALSO IN DRNZ
DRNZ
35
HOLDINGS
41%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.0% | 12.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
RTX CORP | 1.5% | 1.6% | 1.5% |
|
BOEING CO | 1.1% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.7% | 0.8% | 0.8% |
ARMY Overweight Relative to DRNZ
 |
ELBIT SYSTEMS LTD | 5.5% |
 |
KONGSBERG GRUPPEN ASA | 5.1% |
 |
INDRA SISTEMAS SA | 4.2% |
 |
HENSOLDT AG | 4.2% |
 |
QINETIQ GROUP PLC | 3.9% |
|
CHEMRING GROUP PLC | 3.9% |
|
BAE SYSTEMS PLC | 3.8% |
|
ROLLS-ROYCE GROUP PLC | 3.7% |
 |
DASSAULT AVIATION SA | 3.7% |
 |
LEONARDO SPA | 3.6% |
ARMY Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.9% |
|
AEROVIRONMENT INC | -10.0% |
 |
DRONESHIELD LTD | -5.0% |
 |
RED CAT HOLDINGS INC | -4.8% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.9% |
|
GE AEROSPACE | -2.3% |
 |
DRONE DELIVERY CANADA CORP | -1.7% |
|
AIRO GROUP HOLDINGS INC | -1.3% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.2% |
|
PARROT SA | -0.9% |