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
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
41%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
53%
ALSO IN SHLD
SECTOR DRIFT (SHLD 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 SHLD |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 1.9% | 1.9% |
|
RTX CORP | 7.9% | 1.8% | 1.8% |
|
AEROVIRONMENT INC | 1.5% | 10.9% | 1.5% |
|
LOCKHEED MARTIN CORP | 9.4% | 1.0% | 1.0% |
 |
RHEINMETALL AG | 7.0% | 0.7% | 0.7% |
SHLD Overweight Relative to DRNZ
|
LOCKHEED MARTIN CORP | 8.4% |
|
GENERAL DYNAMICS CORP | 7.0% |
|
RHEINMETALL AG | 6.3% |
|
RTX CORP | 6.1% |
 |
SAMSUNG TECHWIN CO LTD | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.2% |
 |
BAE SYSTEMS PLC | 4.1% |
 |
THALES SA | 3.8% |
 |
LEONARDO SPA | 3.7% |
SHLD Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -11.8% |
|
AEROVIRONMENT INC | -9.4% |
 |
DRONESHIELD LTD | -8.8% |
 |
RED CAT HOLDINGS INC | -6.0% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.0% |
 |
DRONE DELIVERY CANADA CORP | -4.2% |
|
GE AEROSPACE | -2.4% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -2.0% |
|
PARROT SA | -1.3% |
|
BOEING CO | -1.2% |