Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
35%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
38%
ALSO IN MISL
SECTOR DRIFT (MISL minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.3% | 2.3% | 2.3% |
|
RTX CORP | 8.4% | 1.7% | 1.7% |
|
AEROVIRONMENT INC | 1.5% | 10.0% | 1.5% |
|
BOEING CO | 7.5% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 9.4% | 1.0% | 1.0% |
MISL Overweight Relative to DRNZ
|
LOCKHEED MARTIN CORP | 8.4% |
|
GENERAL DYNAMICS CORP | 7.8% |
|
RTX CORP | 6.6% |
|
BOEING CO | 6.4% |
|
GE AEROSPACE | 6.0% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
HEICO CORP | 3.5% |
MISL Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -11.4% |
 |
DRONESHIELD LTD | -9.9% |
|
AEROVIRONMENT INC | -8.5% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -5.8% |
 |
RED CAT HOLDINGS INC | -5.6% |
 |
DRONE DELIVERY CANADA CORP | -5.1% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
PARROT SA | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |