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
17

# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
29%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
44%
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% 2.6% 2.6%
RTX CORP 7.2% 2.0% 2.0%
BOEING CO 8.5% 1.2% 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 3.7% 1.1%
LOCKHEED MARTIN CORP 6.0% 0.9% 0.9%
PPA Overweight Relative to DRNZ
BOEING CO 7.3%
GE AEROSPACE 6.7%
RTX CORP 5.2%
LOCKHEED MARTIN CORP 5.1%
HONEYWELL INTERNATIONAL INC 4.5%
GENERAL DYNAMICS CORP 4.4%
HOWMET AEROSPACE INC. 3.8%
PARKER HANNIFIN CORP 3.8%
ROCKET LAB CORP 3.4%
NORTHROP GRUMMAN CORP 3.3%
PPA Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -15.2%
AEROVIRONMENT INC -13.9%
DRONESHIELD LTD -5.3%
UNUSUAL MACHINES INC /US -5.1%
AEVEX CORP-CL A -4.7%
RED CAT HOLDINGS INC -4.6%
ELSIGHT LTD -3.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
DRONE DELIVERY CANADA CORP -1.7%
EHANG HOLDINGS LTD. SPONSORED ADR CL -1.6%
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