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
43
HOLDINGS
33%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
40%
ALSO IN XAR
SECTOR DRIFT (XAR 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 XAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.0% | 2.7% | 2.7% |
|
AEROVIRONMENT INC | 2.3% | 13.3% | 2.3% |
|
RTX CORP | 3.3% | 2.1% | 2.1% |
|
BOEING CO | 2.7% | 1.2% | 1.2% |
 |
RED CAT HOLDINGS INC | 1.0% | 3.9% | 1.0% |
XAR Overweight Relative to DRNZ
|
HEXCEL CORP | 3.3% |
|
CARPENTER TECHNOLOGY | 3.1% |
|
WOODWARD INC | 3.1% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
VSE CORP | 3.1% |
|
HEICO CORP | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
MOOG INC-CLASS A | 2.9% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
KARMAN HOLDINGS INC | 2.8% |
XAR Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.1% |
|
AEROVIRONMENT INC | -10.9% |
 |
DRONESHIELD LTD | -4.7% |
|
ELSIGHT LTD | -3.7% |
|
RED CAT HOLDINGS INC | -2.9% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
 |
DRONE DELIVERY CANADA CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.6% |
 |
PARROT SA | -1.5% |