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
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
33%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
53%
ALSO IN PPA
SECTOR DRIFT (PPA minus DRNZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PPA
Weight
in DRNZ
Overlap
AEROVIRONMENT INC 1.9% 7.8% 1.9%
GE AEROSPACE 7.5% 1.9% 1.9%
RTX CORP 8.0% 1.6% 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 2.0% 1.5%
BOEING CO 7.8% 1.0% 1.0%
PPA Overweight Relative to DRNZ
BOEING CO 6.8%
LOCKHEED MARTIN CORP 6.3%
RTX CORP 6.3%
GE AEROSPACE 5.6%
GENERAL DYNAMICS CORP 4.8%
NORTHROP GRUMMAN CORP 4.7%
L3HARRIS TECHNOLOGIES INC 3.6%
HONEYWELL INTERNATIONAL INC 3.5%
HOWMET AEROSPACE INC. 3.3%
PARKER HANNIFIN CORP 3.2%
PPA Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -11.0%
DRONESHIELD LTD -10.7%
RED CAT HOLDINGS INC -7.3%
AEROVIRONMENT INC -5.9%
EHANG HOLDINGS LTD. SPONSORED ADR CL -5.3%
DRONE DELIVERY CANADA CORP -5.1%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -2.5%
PARROT SA -1.3%
AMPRIUS TECHNOLOGIES INC -0.9%
BAE SYSTEMS PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY