Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DRNZ
34
HOLDINGS
44%
ALSO IN GDFN
GDFN
29
HOLDINGS
48%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus GDFN)
OVERLAPPING HOLDINGS
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| Company | Weight in DRNZ |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 7.8% | 2.1% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
RTX CORP | 1.6% | 1.5% | 1.5% |
|
BOEING CO | 1.0% | 1.0% | 1.0% |
|
LOCKHEED MARTIN CORP | 0.9% | 1.9% | 0.9% |
DRNZ Overweight Relative to GDFN
|
ONDAS HOLDINGS, INC. | 11.0% |
 |
DRONESHIELD LTD | 10.7% |
 |
RED CAT HOLDINGS INC | 7.3% |
|
AEROVIRONMENT INC | 5.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | 5.3% |
 |
DRONE DELIVERY CANADA CORP | 5.1% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | 2.5% |
|
GE AEROSPACE | 1.9% |
 |
PARROT SA | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
DRNZ Underweight Relative to GDFN
 |
KONGSBERG GRUPPEN ASA | -6.1% |
 |
ELBIT SYSTEMS LTD | -5.4% |
 |
SAAB CLASS B | -4.2% |
 |
BAE SYSTEMS PLC | -4.2% |
 |
INDRA SISTEMAS SA | -4.2% |
 |
LEONARDO SPA | -4.0% |
|
DASSAULT AVIATION SA | -4.0% |
|
BABCOCK INTL GROUP PLC | -3.9% |
|
QINETIQ GROUP PLC | -3.9% |
|
CHEMRING GROUP PLC | -3.9% |