Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
DRNZ
34
HOLDINGS
34%
ALSO IN JEDI
JEDI
26
HOLDINGS
44%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in DRNZ
Weight
in JEDI
Overlap
AEROVIRONMENT INC 11.1% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 5.3% 2.0%
RTX CORP 1.8% 7.5% 1.8%
RED CAT HOLDINGS INC 6.6% 1.5% 1.5%
DRONESHIELD LTD 8.5% 1.3% 1.3%
DRNZ Overweight Relative to JEDI
ONDAS HOLDINGS, INC. 12.0%
DRONESHIELD LTD 7.2%
EHANG HOLDINGS LTD. SPONSORED ADR CL 6.2%
AEROVIRONMENT INC 6.2%
RED CAT HOLDINGS INC 5.2%
DRONE DELIVERY CANADA CORP 3.6%
GE AEROSPACE 2.3%
AUTONOMOUS CONTROL SYSTEMS LABORATOR 1.9%
BOEING CO 1.3%
PARROT SA 1.1%
DRNZ Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.9%
L3HARRIS TECHNOLOGIES INC -7.1%
SAIC INC -6.0%
SAAB CLASS B -6.0%
THALES SA -5.9%
KRATOS DEFENSE & SECURITY -5.8%
RTX CORP -5.7%
CACI INTERNATIONAL INC -CL A -5.7%
ELBIT SYSTEMS LTD -5.5%
PARSONS CORPORATION -4.0%
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