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
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DRNZ
41
HOLDINGS
44%
ALSO IN BZZ
BZZ
26
HOLDINGS
65%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus BZZ)
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 DRNZ
Weight
in BZZ
Overlap
UNUSUAL MACHINES INC /US 5.1% 5.9% 5.1%
AEROVIRONMENT INC 14.7% 4.0% 4.0%
ONDAS HOLDINGS, INC. 15.2% 3.6% 3.6%
RED CAT HOLDINGS INC 4.6% 2.3% 2.3%
RTX CORP 2.0% 6.2% 2.0%
DRNZ Overweight Relative to BZZ
ONDAS HOLDINGS, INC. 11.6%
AEROVIRONMENT INC 10.6%
DRONESHIELD LTD 5.3%
AEVEX CORP-CL A 4.7%
ELSIGHT LTD 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
GE AEROSPACE 2.6%
RED CAT HOLDINGS INC 2.3%
DRONE DELIVERY CANADA CORP 1.7%
AUTONOMOUS CONTROL SYSTEMS LABORATOR 1.0%
DRNZ Underweight Relative to BZZ
NORTHROP GRUMMAN CORP -8.6%
TELEDYNE TECHNOLOGIES INC -7.0%
OUSTER, INC. -6.4%
HEXCEL CORP -5.6%
ARCHER AVIATION INC CLASS A -4.7%
BETA TECHNOLOGIES INC -CL A -4.5%
RTX CORP -4.2%
ERA GROUP INC -3.9%
JOBY AVIATION, INC. -3.7%
KRATOS DEFENSE & SECURITY -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY