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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
DRNZ
34
HOLDINGS
34%
ALSO IN JEDI
JEDI
26
HOLDINGS
44%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in DRNZ
Weight
in JEDI
Overlap
AEROVIRONMENT INC 10.9% 5.0% 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 5.2% 1.9%
RTX CORP 1.8% 7.7% 1.8%
DRONESHIELD LTD 9.1% 1.4% 1.4%
RED CAT HOLDINGS INC 6.2% 1.4% 1.4%
DRNZ Overweight Relative to JEDI
ONDAS HOLDINGS, INC. 11.8%
DRONESHIELD LTD 7.7%
EHANG HOLDINGS LTD. SPONSORED ADR CL 6.0%
AEROVIRONMENT INC 5.9%
RED CAT HOLDINGS INC 4.8%
DRONE DELIVERY CANADA CORP 4.2%
GE AEROSPACE 2.4%
AUTONOMOUS CONTROL SYSTEMS LABORATOR 2.0%
PARROT SA 1.3%
BOEING CO 1.2%
DRNZ Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.7%
L3HARRIS TECHNOLOGIES INC -7.1%
THALES SA -6.2%
SAAB CLASS B -6.0%
RTX CORP -5.9%
ELBIT SYSTEMS LTD -5.9%
KRATOS DEFENSE & SECURITY -5.8%
SAIC INC -5.3%
CACI INTERNATIONAL INC -CL A -5.3%
HENSOLDT AG -4.0%
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