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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DRNZ
34
HOLDINGS
19%
ALSO IN WAR
WAR
26
HOLDINGS
26%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus WAR)
OVERLAPPING HOLDINGS

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Company Weight
in DRNZ
Weight
in WAR
Overlap
DRONESHIELD LTD 10.7% 8.2% 8.2%
AEROVIRONMENT INC 7.8% 5.7% 5.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 4.4% 2.0%
BOEING CO 1.0% 3.5% 1.0%
LOCKHEED MARTIN CORP 0.9% 4.2% 0.9%
DRNZ Overweight Relative to WAR
ONDAS HOLDINGS, INC. 11.0%
RED CAT HOLDINGS INC 7.3%
EHANG HOLDINGS LTD. SPONSORED ADR CL 5.3%
DRONE DELIVERY CANADA CORP 5.1%
AUTONOMOUS CONTROL SYSTEMS LABORATOR 2.5%
DRONESHIELD LTD 2.5%
AEROVIRONMENT INC 2.1%
GE AEROSPACE 1.9%
RTX CORP 1.6%
PARROT SA 1.3%
DRNZ Underweight Relative to WAR
AMPRIUS TECHNOLOGIES INC -6.8%
MICRON TECHNOLOGY INC -6.6%
INNOVATIVE SOLUTIONS & SUPP -4.9%
MARVELL TECHNOLOGY, INC. -4.3%
WOODWARD INC -3.9%
ADVANCED MICRO DEVICES -3.8%
NVIDIA CORP -3.7%
TELOS CORPORATION -3.6%
LOCKHEED MARTIN CORP -3.3%
AMBARELLA INC -3.1%
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