Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
48%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
44%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.6% | 10.9% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
RTX CORP | 1.5% | 1.8% | 1.5% |
|
BOEING CO | 1.1% | 1.2% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.9% | 1.0% | 1.0% |
GDFN Overweight Relative to DRNZ
 |
KONGSBERG GRUPPEN ASA | 5.8% |
 |
ELBIT SYSTEMS LTD | 4.3% |
 |
SAAB CLASS B | 4.1% |
 |
HENSOLDT AG | 4.1% |
 |
BABCOCK INTL GROUP PLC | 4.0% |
|
QINETIQ GROUP PLC | 3.9% |
 |
DASSAULT AVIATION SA | 3.9% |
|
BAE SYSTEMS PLC | 3.8% |
 |
INDRA SISTEMAS SA | 3.8% |
 |
LEONARDO SPA | 3.6% |
GDFN Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -11.8% |
 |
DRONESHIELD LTD | -9.1% |
|
AEROVIRONMENT INC | -8.3% |
 |
RED CAT HOLDINGS INC | -6.2% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.0% |
 |
DRONE DELIVERY CANADA CORP | -4.2% |
|
GE AEROSPACE | -2.4% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -2.0% |
|
PARROT SA | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |