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
17
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
41%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
53%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% | 2.0% | 2.0% |
|
RTX CORP | 7.9% | 1.6% | 1.6% |
|
AEROVIRONMENT INC | 1.2% | 7.8% | 1.2% |
|
LOCKHEED MARTIN CORP | 9.2% | 0.9% | 0.9% |
 |
ELBIT SYSTEMS LTD | 3.6% | 0.6% | 0.6% |
SHLD Overweight Relative to DRNZ
|
LOCKHEED MARTIN CORP | 8.3% |
|
GENERAL DYNAMICS CORP | 7.0% |
|
RTX CORP | 6.3% |
 |
RHEINMETALL AG | 5.7% |
 |
SAMSUNG TECHWIN CO LTD | 5.0% |
 |
BAE SYSTEMS PLC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
 |
LEONARDO SPA | 4.0% |
SHLD Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -11.0% |
 |
DRONESHIELD LTD | -10.3% |
 |
RED CAT HOLDINGS INC | -7.0% |
|
AEROVIRONMENT INC | -6.6% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -5.3% |
 |
DRONE DELIVERY CANADA CORP | -5.1% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -2.5% |
|
GE AEROSPACE | -1.9% |
 |
PARROT SA | -1.3% |
|
BOEING CO | -1.0% |