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
14
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
33%
ALSO IN DRNZ
DRNZ
39
HOLDINGS
41%
ALSO IN XAR
SECTOR DRIFT (XAR minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.1% | 2.8% | 2.8% |
|
AEROVIRONMENT INC | 2.3% | 13.5% | 2.3% |
|
RTX CORP | 3.1% | 2.0% | 2.0% |
|
BOEING CO | 2.9% | 1.3% | 1.3% |
 |
RED CAT HOLDINGS INC | 1.0% | 4.1% | 1.0% |
XAR Overweight Relative to DRNZ
|
VSE CORP | 3.3% |
|
HEXCEL CORP | 3.2% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
WOODWARD INC | 3.0% |
|
HEICO CORP | 3.0% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
MOOG INC-CLASS A | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
KARMAN HOLDINGS INC | 2.8% |
|
CURTISS-WRIGHT CORP | 2.8% |
XAR Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -11.1% |
|
ONDAS HOLDINGS, INC. | -10.8% |
 |
DRONESHIELD LTD | -5.3% |
|
ELSIGHT LTD | -4.4% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.1% |
|
RED CAT HOLDINGS INC | -3.1% |
 |
DRONE DELIVERY CANADA CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
PARROT SA | -1.7% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.7% |