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
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FITE
71
HOLDINGS
19%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
41%
ALSO IN FITE
SECTOR DRIFT (FITE minus DRNZ)
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 FITE
Weight
in DRNZ
Overlap
RED CAT HOLDINGS INC 2.0% 6.2% 2.0%
RTX CORP 1.6% 1.8% 1.6%
AEROVIRONMENT INC 1.5% 10.9% 1.5%
ONDAS HOLDINGS, INC. 1.3% 11.8% 1.3%
BOEING CO 1.6% 1.2% 1.2%
FITE Overweight Relative to DRNZ
PLANET LABS PBC CLASS A 2.5%
PALO ALTO NETWORKS INC 2.0%
MOOG INC-CLASS A 2.0%
ELBIT SYSTEMS LTD 2.0%
DUCOMMUN INC 1.9%
ESCO TECHNOLOGIES INC 1.9%
OCEANEERING INTL INC 1.7%
VIASAT INC 1.7%
IRIDIUM COMMUNICATIONS INC. 1.7%
HEXCEL CORP 1.6%
FITE Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -10.5%
AEROVIRONMENT INC -9.4%
DRONESHIELD LTD -9.1%
EHANG HOLDINGS LTD. SPONSORED ADR CL -6.0%
RED CAT HOLDINGS INC -4.2%
DRONE DELIVERY CANADA CORP -4.2%
GE AEROSPACE -2.4%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
PARROT SA -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY