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
18%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
38%
ALSO IN FITE
SECTOR DRIFT (FITE minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in DRNZ
Overlap
RED CAT HOLDINGS INC 2.0% 4.0% 2.0%
RTX CORP 1.6% 2.1% 1.6%
BOEING CO 1.5% 1.3% 1.3%
ONDAS HOLDINGS, INC. 1.2% 10.3% 1.2%
LOCKHEED MARTIN CORP 1.8% 1.1% 1.1%
FITE Overweight Relative to DRNZ
PLANET LABS PBC CLASS A 3.7%
ELBIT SYSTEMS LTD 2.5%
IRIDIUM COMMUNICATIONS INC. 2.5%
PALO ALTO NETWORKS INC 2.1%
ESCO TECHNOLOGIES INC 2.1%
DUCOMMUN INC 2.1%
VIASAT INC 2.1%
OCEANEERING INTL INC 1.8%
MOOG INC-CLASS A 1.8%
A10 NETWORKS INC 1.8%
FITE Underweight Relative to DRNZ
AEROVIRONMENT INC -10.0%
ONDAS HOLDINGS, INC. -9.1%
DRONESHIELD LTD -6.6%
EHANG HOLDINGS LTD. SPONSORED ADR CL -4.7%
DRONE DELIVERY CANADA CORP -4.3%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -2.5%
GE AEROSPACE -2.5%
PARROT SA -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
AIRO GROUP HOLDINGS INC -2.1%
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