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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
23%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
18%
ALSO IN WAR
SECTOR DRIFT (WAR 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 WAR
Weight
in DRNZ
Overlap
DRONESHIELD LTD 6.8% 6.6% 6.6%
AEROVIRONMENT INC 4.9% 11.0% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7% 2.2% 2.2%
BOEING CO 3.6% 1.3% 1.3%
LOCKHEED MARTIN CORP 3.9% 1.1% 1.1%
WAR Overweight Relative to DRNZ
ASTERA LABS INC 7.0%
AMPRIUS TECHNOLOGIES INC 6.7%
MICRON TECHNOLOGY INC 6.4%
MARVELL TECHNOLOGY, INC. 6.2%
ADVANCED MICRO DEVICES 4.7%
INNOVATIVE SOLUTIONS & SUPP 4.4%
WOODWARD INC 4.2%
NVIDIA CORP 3.8%
TELOS CORPORATION 3.3%
AMBARELLA INC 3.1%
WAR Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -10.3%
AEROVIRONMENT INC -6.1%
EHANG HOLDINGS LTD. SPONSORED ADR CL -4.7%
DRONE DELIVERY CANADA CORP -4.3%
RED CAT HOLDINGS INC -4.0%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -2.5%
GE AEROSPACE -2.5%
PARROT SA -2.4%
AIRO GROUP HOLDINGS INC -2.1%
RTX CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY