Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
29%
ALSO IN DRNZ
DRNZ
39
HOLDINGS
50%
ALSO IN PPA
SECTOR DRIFT (PPA minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in DRNZ
Overlap
GE AEROSPACE 9.3% 2.8% 2.8%
RTX CORP 7.2% 2.0% 2.0%
BOEING CO 8.5% 1.3% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 2.2% 1.1%
LOCKHEED MARTIN CORP 6.0% 0.9% 0.9%
PPA Overweight Relative to DRNZ
BOEING CO 7.2%
GE AEROSPACE 6.5%
RTX CORP 5.2%
LOCKHEED MARTIN CORP 5.1%
HONEYWELL INTERNATIONAL INC 4.5%
GENERAL DYNAMICS CORP 4.4%
PARKER HANNIFIN CORP 3.8%
HOWMET AEROSPACE INC. 3.7%
ROCKET LAB CORP 3.4%
NORTHROP GRUMMAN CORP 3.3%
PPA Underweight Relative to DRNZ
AEROVIRONMENT INC -12.7%
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%
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