Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
34%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
53%
ALSO IN PPA
SECTOR DRIFT (PPA minus DRNZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.5% | 2.5% | 2.5% |
|
RTX CORP | 8.0% | 2.1% | 2.1% |
|
AEROVIRONMENT INC | 1.9% | 11.0% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.2% | 1.5% |
|
BOEING CO | 7.8% | 1.3% | 1.3% |
PPA Overweight Relative to DRNZ
|
BOEING CO | 6.4% |
|
LOCKHEED MARTIN CORP | 6.2% |
|
RTX CORP | 5.9% |
|
GE AEROSPACE | 5.0% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
PARKER HANNIFIN CORP | 3.2% |
|
HOWMET AEROSPACE INC. | 3.0% |
PPA Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -10.3% |
|
AEROVIRONMENT INC | -9.1% |
 |
DRONESHIELD LTD | -6.6% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -4.7% |
 |
DRONE DELIVERY CANADA CORP | -4.3% |
 |
RED CAT HOLDINGS INC | -4.0% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -2.5% |
 |
PARROT SA | -2.4% |
|
AIRO GROUP HOLDINGS INC | -2.0% |
 |
BAE SYSTEMS PLC | -0.7% |