Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
37%
ALSO IN DRNZ
DRNZ
34
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 | 5.4% | 2.2% | 2.2% |
|
RTX CORP | 8.1% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 9.1% | 1.1% | 1.1% |
|
AEROVIRONMENT INC | 1.1% | 11.0% | 1.1% |
|
NORTHROP GRUMMAN CORP | 4.7% | 0.7% | 0.7% |
SHLD Overweight Relative to DRNZ
|
LOCKHEED MARTIN CORP | 8.0% |
|
GENERAL DYNAMICS CORP | 6.9% |
|
RTX CORP | 6.0% |
 |
RHEINMETALL AG | 5.5% |
 |
SAMSUNG TECHWIN CO LTD | 5.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
 |
BAE SYSTEMS PLC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.0% |
 |
THALES SA | 3.7% |
 |
LEONARDO SPA | 3.7% |
SHLD Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -10.3% |
|
AEROVIRONMENT INC | -9.9% |
 |
DRONESHIELD LTD | -6.2% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -4.7% |
 |
DRONE DELIVERY CANADA CORP | -4.3% |
 |
RED CAT HOLDINGS INC | -3.8% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -2.5% |
|
GE AEROSPACE | -2.5% |
|
PARROT SA | -2.4% |
|
AIRO GROUP HOLDINGS INC | -2.1% |