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
GDFN
29
HOLDINGS
48%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
44%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.1% | 7.8% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
RTX CORP | 1.5% | 1.6% | 1.5% |
|
BOEING CO | 1.0% | 1.0% | 1.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 0.9% | 0.9% |
GDFN Overweight Relative to DRNZ
 |
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% |
GDFN Underweight Relative to DRNZ
|
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% |