Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
7%
ALSO IN DRNZ
DRNZ
39
HOLDINGS
44%
ALSO IN EXI
SECTOR DRIFT (EXI minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.7% | 2.8% | 2.8% |
|
RTX CORP | 2.6% | 2.0% | 2.0% |
|
BOEING CO | 1.7% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.0% | 0.9% | 0.9% |
|
HOWMET AEROSPACE INC. | 1.1% | 0.8% | 0.8% |
EXI Overweight Relative to DRNZ
|
CATERPILLAR INC | 4.1% |
|
GE VERONA | 2.8% |
 |
SIEMENS AG-REG | 2.2% |
|
UNION PACIFIC CORP | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
DEERE & CO | 1.5% |
 |
ABB LTD. | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
EXI Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -13.5% |
|
ONDAS HOLDINGS, INC. | -10.8% |
 |
DRONESHIELD LTD | -5.3% |
|
ELSIGHT LTD | -4.4% |
 |
RED CAT HOLDINGS INC | -4.1% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.1% |
 |
DRONE DELIVERY CANADA CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
PARROT SA | -1.7% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.7% |