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
40
HOLDINGS
35%
ALSO IN XAR
SECTOR DRIFT (XAR minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in DRNZ
Overlap
GE AEROSPACE 2.9% 2.5% 2.5%
AEROVIRONMENT INC 2.5% 13.6% 2.5%
RTX CORP 3.2% 1.9% 1.9%
RED CAT HOLDINGS INC 1.3% 4.7% 1.3%
BOEING CO 2.7% 1.2% 1.2%
XAR Overweight Relative to DRNZ
VSE CORP 3.4%
KARMAN HOLDINGS INC 3.1%
AXON ENTERPRISE INC 3.0%
ALLEGHENY TECHNOLOGIES INC 3.0%
GENERAL DYNAMICS CORP 3.0%
HEICO CORP 3.0%
HUNTINGTON INGALLS INDUSTRIE 2.8%
HEXCEL CORP 2.7%
MOOG INC-CLASS A 2.7%
AAR CORP 2.6%
XAR Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -12.9%
AEROVIRONMENT INC -11.1%
UNUSUAL MACHINES INC /US -5.3%
DRONESHIELD LTD -4.1%
ELSIGHT LTD -3.5%
RED CAT HOLDINGS INC -3.4%
AEVEX CORP-CL A -3.4%
EHANG HOLDINGS LTD. SPONSORED ADR CL -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
DRONE DELIVERY CANADA CORP -2.0%
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