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
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
31%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 2.7% | 2.7% |
|
RTX CORP | 7.2% | 2.1% | 2.1% |
|
BOEING CO | 8.5% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 2.0% | 1.1% |
|
LOCKHEED MARTIN CORP | 6.0% | 1.0% | 1.0% |
PPA Overweight Relative to DRNZ
|
BOEING CO | 7.3% |
|
GE AEROSPACE | 6.6% |
|
RTX CORP | 5.1% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
PARKER HANNIFIN CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
ROCKET LAB CORP | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.3% |
PPA Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -12.6% |
|
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% |