Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
34%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
37%
ALSO IN MISL
SECTOR DRIFT (MISL minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.1% | 2.7% | 2.7% |
|
RTX CORP | 8.9% | 2.1% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% | 2.0% | 2.0% |
|
BOEING CO | 7.7% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 4.6% | 1.0% | 1.0% |
MISL Overweight Relative to DRNZ
|
RTX CORP | 6.8% |
|
BOEING CO | 6.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
GE AEROSPACE | 5.4% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
HEICO CORP | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.6% |
MISL Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -12.5% |
|
ONDAS HOLDINGS, INC. | -12.1% |
 |
DRONESHIELD LTD | -4.7% |
 |
RED CAT HOLDINGS INC | -3.9% |
|
ELSIGHT LTD | -3.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
 |
DRONE DELIVERY CANADA CORP | -2.1% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.6% |
 |
PARROT SA | -1.5% |
|
AIRO GROUP HOLDINGS INC | -1.3% |