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
16
# OF OVERLAPPING
HOLDINGS
EXI
215
HOLDINGS
8%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
50%
ALSO IN EXI
SECTOR DRIFT (EXI minus DRNZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EXI |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.5% | 2.3% | 2.3% |
|
RTX CORP | 2.8% | 1.8% | 1.8% |
|
BOEING CO | 2.0% | 1.3% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.6% | 1.0% | 1.0% |
|
LOCKHEED MARTIN CORP | 1.3% | 1.0% | 1.0% |
EXI Overweight Relative to DRNZ
|
CATERPILLAR INC | 3.5% |
 |
SIEMENS AG-REG | 2.3% |
|
GE VERONA | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
HITACHI LTD | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
DEERE & CO | 1.5% |
 |
EATON CORP PLC | 1.5% |
 |
EADS NV | 1.5% |
EXI Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.0% |
|
AEROVIRONMENT INC | -11.1% |
 |
DRONESHIELD LTD | -8.5% |
 |
RED CAT HOLDINGS INC | -6.6% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.2% |
 |
DRONE DELIVERY CANADA CORP | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.9% |
|
PARROT SA | -1.1% |
|
AMPRIUS TECHNOLOGIES INC | -0.7% |