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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
36%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
41%
ALSO IN XAR
SECTOR DRIFT (XAR 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 XAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.9% | 14.7% | 2.9% |
|
GE AEROSPACE | 2.9% | 2.6% | 2.6% |
|
RTX CORP | 2.9% | 2.0% | 2.0% |
|
BOEING CO | 2.8% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 3.0% | 0.9% | 0.9% |
XAR Overweight Relative to DRNZ
|
ROCKET LAB CORP | 3.3% |
|
WOODWARD INC | 3.0% |
|
MOOG INC-CLASS A | 3.0% |
|
HEICO CORP | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.8% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
HEXCEL CORP | 2.7% |
XAR Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -15.2% |
|
AEROVIRONMENT INC | -11.7% |
 |
DRONESHIELD LTD | -5.3% |
|
UNUSUAL MACHINES INC /US | -5.1% |
|
AEVEX CORP-CL A | -4.5% |
 |
RED CAT HOLDINGS INC | -4.1% |
|
ELSIGHT LTD | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
DRONE DELIVERY CANADA CORP | -1.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.6% |