Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AMMO
49
HOLDINGS
33%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
39%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AMMO |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
AEROVIRONMENT INC | 2.0% | 14.1% | 2.0% |
 |
NEXT VISION STABILIZED SYSTE | 1.9% | 15.0% | 1.9% |
|
RTX CORP | 1.5% | 2.3% | 1.5% |
 |
RED CAT HOLDINGS INC | 1.1% | 3.8% | 1.1% |
AMMO Overweight Relative to DRNZ
 |
RHEINMETALL AG | 3.5% |
 |
KITRON ASA | 3.4% |
 |
CHEMRING GROUP PLC | 3.1% |
 |
LIG NEX1 CO., LTD. | 2.8% |
|
COHORT PLC | 2.8% |
|
HENSOLDT AG | 2.7% |
|
MP MATERIALS CORP CLASS A | 2.7% |
|
KONGSBERG GRUPPEN ASA | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
DUCOMMUN INC | 2.2% |
AMMO Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -14.9% |
|
NEXT VISION STABILIZED SYSTE | -13.1% |
|
AEROVIRONMENT INC | -12.1% |
 |
DRONESHIELD LTD | -4.8% |
|
AEVEX CORP-CL A | -4.1% |
|
UNUSUAL MACHINES INC /US | -4.0% |
|
RED CAT HOLDINGS INC | -2.8% |
|
GE AEROSPACE | -2.6% |
 |
TERRA DRONE CORP | -2.4% |
|
ELSIGHT LTD | -1.8% |