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
12
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
35%
ALSO IN DRNZ
DRNZ
34
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 | 7.8% | 2.3% | 2.3% |
|
RTX CORP | 8.3% | 1.8% | 1.8% |
|
AEROVIRONMENT INC | 1.5% | 11.1% | 1.5% |
|
BOEING CO | 8.1% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 9.0% | 1.0% | 1.0% |
MISL Overweight Relative to DRNZ
|
LOCKHEED MARTIN CORP | 8.0% |
|
GENERAL DYNAMICS CORP | 8.0% |
|
BOEING CO | 6.8% |
|
RTX CORP | 6.5% |
|
GE AEROSPACE | 5.5% |
|
AST SPACEMOBILE, INC. CLASS A | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
HEICO CORP | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
MISL Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.0% |
|
AEROVIRONMENT INC | -9.6% |
 |
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% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |