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
13
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
35%
ALSO IN DRNZ
DRNZ
35
HOLDINGS
38%
ALSO IN MISL
SECTOR DRIFT (MISL minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.5% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% | 2.0% | 2.0% |
|
RTX CORP | 7.2% | 1.6% | 1.6% |
|
BOEING CO | 7.9% | 1.1% | 1.1% |
|
AEROVIRONMENT INC | 1.0% | 12.0% | 1.0% |
MISL Overweight Relative to DRNZ
|
BOEING CO | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
ROCKET LAB USA, INC. | 6.5% |
|
GE AEROSPACE | 6.2% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
RTX CORP | 5.6% |
|
HEICO CORP | 4.5% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
AST SPACEMOBILE, INC. CLASS A | 3.9% |
|
TRANSDIGM GROUP INC | 3.7% |
MISL Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.9% |
|
AEROVIRONMENT INC | -10.9% |
 |
DRONESHIELD LTD | -5.0% |
 |
RED CAT HOLDINGS INC | -4.8% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.9% |
 |
DRONE DELIVERY CANADA CORP | -1.7% |
|
AIRO GROUP HOLDINGS INC | -1.3% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.2% |
 |
PARROT SA | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |