Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMMO
46
HOLDINGS
30%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
35%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AMMO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 2.7% | 2.7% |
 |
RED CAT HOLDINGS INC | 2.4% | 4.7% | 2.4% |
|
AEROVIRONMENT INC | 2.3% | 13.6% | 2.3% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.7% | 0.7% |
 |
SAAB CLASS B | 2.1% | 0.7% | 0.7% |
AMMO Overweight Relative to DRNZ
 |
LIG NEX1 CO., LTD. | 4.1% |
|
MP MATERIALS CORP CLASS A | 3.6% |
 |
RHEINMETALL AG | 3.6% |
 |
KITRON ASA | 2.9% |
 |
CHEMRING GROUP PLC | 2.8% |
|
HENSOLDT AG | 2.6% |
|
DUCOMMUN INC | 2.3% |
|
COHORT PLC | 2.2% |
|
TTM TECHNOLOGIES | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
AMMO Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.9% |
|
AEROVIRONMENT INC | -11.3% |
|
UNUSUAL MACHINES INC /US | -5.3% |
 |
DRONESHIELD LTD | -4.1% |
|
ELSIGHT LTD | -3.5% |
|
AEVEX CORP-CL A | -3.4% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.0% |
|
GE AEROSPACE | -2.5% |
|
RED CAT HOLDINGS INC | -2.2% |
 |
DRONE DELIVERY CANADA CORP | -2.0% |