Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SHLD
51
HOLDINGS
36%
ALSO IN DRNZ
DRNZ
35
HOLDINGS
50%
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 | 8.8% | 2.2% | 2.2% |
|
RTX CORP | 7.8% | 1.5% | 1.5% |
|
AEROVIRONMENT INC | 1.1% | 12.5% | 1.1% |
|
LOCKHEED MARTIN CORP | 7.6% | 0.8% | 0.8% |
 |
BAE SYSTEMS PLC | 4.4% | 0.5% | 0.5% |
SHLD Overweight Relative to DRNZ
|
GENERAL DYNAMICS CORP | 7.8% |
|
NORTHROP GRUMMAN CORP | 7.3% |
|
LOCKHEED MARTIN CORP | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
RTX CORP | 6.3% |
 |
RHEINMETALL AG | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
BAE SYSTEMS PLC | 3.9% |
 |
SAMSUNG TECHWIN CO LTD | 3.6% |
 |
LEONARDO SPA | 3.2% |
SHLD Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -15.4% |
|
AEROVIRONMENT INC | -11.4% |
 |
DRONESHIELD LTD | -5.4% |
 |
RED CAT HOLDINGS INC | -4.9% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.5% |
|
GE AEROSPACE | -2.1% |
 |
DRONE DELIVERY CANADA CORP | -1.6% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.3% |
|
AIRO GROUP HOLDINGS INC | -1.3% |
|
BOEING CO | -1.1% |