Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DRNZ
41
HOLDINGS
15%
ALSO IN WAR
WAR
27
HOLDINGS
22%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 14.7% | 7.3% | 7.3% |
 |
DRONESHIELD LTD | 5.3% | 7.1% | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.4% | 3.4% |
 |
SAAB CLASS B | 0.5% | 3.8% | 0.5% |
|
AXON ENTERPRISE INC | 0.5% | 4.9% | 0.5% |
DRNZ Overweight Relative to WAR
|
ONDAS HOLDINGS, INC. | 15.2% |
|
AEROVIRONMENT INC | 7.3% |
|
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% |
|
RTX CORP | 2.0% |
 |
DRONE DELIVERY CANADA CORP | 1.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | 1.6% |
DRNZ Underweight Relative to WAR
|
MICRON TECHNOLOGY INC | -7.8% |
|
AXT INC | -7.3% |
 |
RHEINMETALL AG | -5.2% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ASTERA LABS INC | -4.6% |
|
TERADYNE INC | -4.4% |
|
AXON ENTERPRISE INC | -4.4% |
|
NVIDIA CORP | -4.1% |
|
NATIONAL PRESTO INDS INC | -4.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.7% |