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
14
# OF OVERLAPPING
HOLDINGS
AMMO
47
HOLDINGS
30%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
36%
ALSO IN AMMO
SECTOR DRIFT (AMMO 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 AMMO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 3.7% | 3.7% |
|
AEROVIRONMENT INC | 2.2% | 14.7% | 2.2% |
 |
RED CAT HOLDINGS INC | 1.7% | 4.6% | 1.7% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.7% | 0.7% |
 |
COHORT PLC | 3.0% | 0.6% | 0.6% |
AMMO Overweight Relative to DRNZ
 |
LIG NEX1 CO., LTD. | 4.2% |
 |
KITRON ASA | 3.9% |
 |
RHEINMETALL AG | 3.2% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
CHEMRING GROUP PLC | 2.8% |
|
TTM TECHNOLOGIES | 2.7% |
|
HENSOLDT AG | 2.5% |
|
COHORT PLC | 2.5% |
|
DUCOMMUN INC | 2.3% |
|
WOODWARD INC | 2.3% |
AMMO Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -15.2% |
|
AEROVIRONMENT INC | -12.4% |
 |
DRONESHIELD LTD | -5.3% |
|
UNUSUAL MACHINES INC /US | -5.1% |
|
AEVEX CORP-CL A | -4.7% |
|
ELSIGHT LTD | -3.9% |
|
RED CAT HOLDINGS INC | -2.9% |
|
GE AEROSPACE | -2.6% |
|
RTX CORP | -2.0% |
 |
DRONE DELIVERY CANADA CORP | -1.7% |