Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
34%
ALSO IN DRNZ
DRNZ
39
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 | 8.1% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% | 2.2% | 2.2% |
|
RTX CORP | 8.3% | 2.0% | 2.0% |
|
BOEING CO | 8.1% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 4.1% | 0.9% | 0.9% |
MISL Overweight Relative to DRNZ
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 7.1% |
|
BOEING CO | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
RTX CORP | 6.3% |
|
GE AEROSPACE | 5.3% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
HEICO CORP | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
ROCKET LAB USA, INC. | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.5% |
MISL Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -12.6% |
|
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% |
 |
PARROT SA | -1.7% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.7% |
|
AIRO GROUP HOLDINGS INC | -1.4% |