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
ARMY
32
HOLDINGS
44%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
36%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 3.7% | 3.6% |
|
RTX CORP | 1.7% | 2.0% | 1.7% |
|
BOEING CO | 1.1% | 1.2% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.8% | 0.9% | 0.9% |
|
AEROVIRONMENT INC | 0.6% | 14.7% | 0.6% |
ARMY Overweight Relative to DRNZ
|
ROCKET LAB CORP | 4.1% |
 |
INDRA SISTEMAS SA | 3.8% |
 |
KONGSBERG GRUPPEN ASA | 3.6% |
 |
CHEMRING GROUP PLC | 3.6% |
|
ROLLS-ROYCE GROUP PLC | 3.5% |
|
QINETIQ GROUP PLC | 3.5% |
 |
MTU AERO ENGINES HOLDING AG | 3.5% |
|
HENSOLDT AG | 3.5% |
 |
SAFRAN SA | 3.3% |
|
DASSAULT AVIATION SA | 3.3% |
ARMY Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -15.2% |
|
AEROVIRONMENT INC | -14.0% |
 |
DRONESHIELD LTD | -5.3% |
|
UNUSUAL MACHINES INC /US | -5.1% |
|
AEVEX CORP-CL A | -4.7% |
 |
RED CAT HOLDINGS INC | -4.6% |
|
ELSIGHT LTD | -3.9% |
|
GE AEROSPACE | -2.6% |
 |
DRONE DELIVERY CANADA CORP | -1.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.6% |