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
14
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
41%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
44%
ALSO IN XAR
SECTOR DRIFT (XAR minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 3.1% | 11.1% | 3.1% |
|
GE AEROSPACE | 3.4% | 2.3% | 2.3% |
|
RTX CORP | 3.4% | 1.8% | 1.8% |
|
BOEING CO | 3.6% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 4.0% | 1.0% | 1.0% |
XAR Overweight Relative to DRNZ
|
WOODWARD INC | 4.0% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
HEICO CORP | 3.1% |
|
NORTHROP GRUMMAN CORP | 3.1% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
XAR Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.0% |
 |
DRONESHIELD LTD | -8.5% |
|
AEROVIRONMENT INC | -8.0% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.2% |
 |
RED CAT HOLDINGS INC | -5.9% |
 |
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% |