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
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
36%
ALSO IN DRNZ
DRNZ
39
HOLDINGS
53%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% | 2.2% | 2.2% |
|
RTX CORP | 9.4% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 8.2% | 0.9% | 0.9% |
|
AEROVIRONMENT INC | 0.9% | 13.5% | 0.9% |
 |
SAAB CLASS B | 3.5% | 0.6% | 0.6% |
SHLD Overweight Relative to DRNZ
|
GENERAL DYNAMICS CORP | 9.3% |
|
NORTHROP GRUMMAN CORP | 7.5% |
|
RTX CORP | 7.4% |
|
LOCKHEED MARTIN CORP | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
 |
BAE SYSTEMS PLC | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
 |
RHEINMETALL AG | 3.4% |
 |
SAMSUNG TECHWIN CO LTD | 3.3% |
 |
LEONARDO SPA | 3.2% |
SHLD Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -12.6% |
|
ONDAS HOLDINGS, INC. | -10.8% |
 |
DRONESHIELD LTD | -5.1% |
|
ELSIGHT LTD | -4.2% |
 |
RED CAT HOLDINGS INC | -4.0% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.1% |
|
GE AEROSPACE | -2.8% |
 |
DRONE DELIVERY CANADA CORP | -2.3% |
 |
PARROT SA | -1.7% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.7% |