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
11%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EXI
211
HOLDINGS
8%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
50%
ALSO IN EXI
SECTOR DRIFT (EXI minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in EXI
Weight
in DRNZ
Overlap
GE AEROSPACE 3.4% 1.9% 1.9%
RTX CORP 3.0% 1.6% 1.6%
BOEING CO 1.8% 1.0% 1.0%
LOCKHEED MARTIN CORP 1.4% 0.9% 0.9%
HONEYWELL INTERNATIONAL INC 1.6% 0.9% 0.9%
EXI Overweight Relative to DRNZ
CATERPILLAR INC 3.5%
GE VERONA 2.4%
SIEMENS AG-REG 2.0%
SCHNEIDER ELECTRIC SA 1.7%
UBER TECHNOLOGIES, INC. 1.6%
DEERE & CO 1.6%
EADS NV 1.6%
UNION PACIFIC CORP 1.5%
GE AEROSPACE 1.5%
HITACHI LTD 1.5%
EXI Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -11.0%
DRONESHIELD LTD -10.7%
AEROVIRONMENT INC -7.8%
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%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
PARROT SA -1.3%
AMPRIUS TECHNOLOGIES INC -0.9%
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