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
14
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
31%
ALSO IN DRNZ
DRNZ
39
HOLDINGS
41%
ALSO IN ITA
SECTOR DRIFT (ITA minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 22.2% | 2.8% | 2.8% |
|
RTX CORP | 15.9% | 2.0% | 2.0% |
|
BOEING CO | 9.2% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 4.2% | 0.9% | 0.9% |
|
HOWMET AEROSPACE INC. | 4.8% | 0.8% | 0.8% |
ITA Overweight Relative to DRNZ
|
GE AEROSPACE | 19.4% |
|
RTX CORP | 13.9% |
|
BOEING CO | 7.9% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
TRANSDIGM GROUP INC | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
ROCKET LAB CORP | 2.5% |
ITA Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -13.1% |
|
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% |