Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
44%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
35%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.8% | 2.8% |
|
RTX CORP | 1.7% | 2.0% | 1.7% |
|
AEROVIRONMENT INC | 1.6% | 13.1% | 1.6% |
|
BOEING CO | 1.2% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 1.8% | 0.9% | 0.9% |
ARMY Overweight Relative to DRNZ
|
ROCKET LAB CORP | 3.6% |
 |
ROLLS-ROYCE GROUP PLC | 3.5% |
 |
INDRA SISTEMAS SA | 3.5% |
 |
KONGSBERG GRUPPEN ASA | 3.5% |
|
CHEMRING GROUP PLC | 3.5% |
|
QINETIQ GROUP PLC | 3.4% |
 |
HENSOLDT AG | 3.4% |
|
BABCOCK INTL GROUP PLC | 3.3% |
 |
SAFRAN SA | 3.3% |
|
MTU AERO ENGINES HOLDING AG | 3.2% |
ARMY Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.1% |
|
AEROVIRONMENT INC | -11.5% |
|
UNUSUAL MACHINES INC /US | -4.9% |
 |
RED CAT HOLDINGS INC | -4.3% |
 |
DRONESHIELD LTD | -4.2% |
|
AEVEX CORP-CL A | -3.2% |
|
ELSIGHT LTD | -3.0% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
GE AEROSPACE | -2.6% |
 |
DRONE DELIVERY CANADA CORP | -2.2% |