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
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
44%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
40%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
RTX CORP | 1.7% | 2.1% | 1.7% |
|
AEROVIRONMENT INC | 1.6% | 13.3% | 1.6% |
|
BOEING CO | 1.1% | 1.2% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.9% | 1.0% | 1.0% |
ARMY Overweight Relative to DRNZ
 |
ELBIT SYSTEMS LTD | 5.7% |
 |
KONGSBERG GRUPPEN ASA | 4.8% |
 |
CHEMRING GROUP PLC | 4.8% |
 |
HENSOLDT AG | 4.2% |
|
QINETIQ GROUP PLC | 4.2% |
 |
INDRA SISTEMAS SA | 4.1% |
|
BAE SYSTEMS PLC | 4.0% |
|
ROLLS-ROYCE GROUP PLC | 3.9% |
 |
SAAB CLASS B | 3.8% |
 |
EADS NV | 3.7% |
ARMY Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.1% |
|
AEROVIRONMENT INC | -11.6% |
 |
DRONESHIELD LTD | -4.7% |
 |
RED CAT HOLDINGS INC | -3.9% |
|
ELSIGHT LTD | -3.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
GE AEROSPACE | -2.7% |
 |
DRONE DELIVERY CANADA CORP | -2.1% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.6% |
 |
PARROT SA | -1.5% |