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
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DRNZ
40
HOLDINGS
43%
ALSO IN BZZ
BZZ
25
HOLDINGS
68%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus BZZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRNZ
Weight
in BZZ
Overlap
UNUSUAL MACHINES INC /US 5.3% 6.4% 5.3%
AEROVIRONMENT INC 13.6% 3.9% 3.9%
ONDAS HOLDINGS, INC. 12.9% 3.9% 3.9%
RED CAT HOLDINGS INC 4.7% 3.2% 3.2%
SWARMER INC 2.0% 3.2% 2.0%
DRNZ Overweight Relative to BZZ
AEROVIRONMENT INC 9.7%
ONDAS HOLDINGS, INC. 9.0%
DRONESHIELD LTD 4.1%
ELSIGHT LTD 3.5%
AEVEX CORP-CL A 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
GE AEROSPACE 2.5%
DRONE DELIVERY CANADA CORP 2.0%
ZENATECH INC 1.9%
AUTONOMOUS CONTROL SYSTEMS LABORATOR 1.5%
DRNZ Underweight Relative to BZZ
NORTHROP GRUMMAN CORP -8.1%
TELEDYNE TECHNOLOGIES INC -6.0%
BETA TECHNOLOGIES INC -CL A -5.6%
OUSTER, INC. -5.1%
HEXCEL CORP -5.1%
ARCHER AVIATION INC CLASS A -4.9%
JOBY AVIATION, INC. -4.3%
KRATOS DEFENSE & SECURITY -3.9%
RTX CORP -3.8%
ERA GROUP INC -3.5%
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