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
DRNZ
34
HOLDINGS
41%
ALSO IN ARMY
ARMY
29
HOLDINGS
48%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in DRNZ |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
AEROVIRONMENT INC | 11.0% | 1.9% | 1.9% |
|
RTX CORP | 2.1% | 1.5% | 1.5% |
|
BOEING CO | 1.3% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.9% | 1.1% |
DRNZ Overweight Relative to ARMY
|
ONDAS HOLDINGS, INC. | 10.3% |
|
AEROVIRONMENT INC | 9.1% |
 |
DRONESHIELD LTD | 6.6% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | 4.7% |
 |
DRONE DELIVERY CANADA CORP | 4.3% |
 |
RED CAT HOLDINGS INC | 4.0% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | 2.5% |
|
GE AEROSPACE | 2.5% |
 |
PARROT SA | 2.4% |
|
AIRO GROUP HOLDINGS INC | 2.1% |
DRNZ Underweight Relative to ARMY
 |
KONGSBERG GRUPPEN ASA | -6.3% |
 |
ELBIT SYSTEMS LTD | -5.9% |
 |
CHEMRING GROUP PLC | -4.1% |
|
BAE SYSTEMS PLC | -4.1% |
 |
SAAB CLASS B | -4.0% |
 |
HENSOLDT AG | -3.9% |
|
DASSAULT AVIATION SA | -3.9% |
|
QINETIQ GROUP PLC | -3.8% |
|
BABCOCK INTL GROUP PLC | -3.8% |
 |
EADS NV | -3.8% |