Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARMY
34
HOLDINGS
44%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
37%
ALSO IN ARMY
SECTOR DRIFT (ARMY 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 ARMY |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
DRONESHIELD LTD | 2.9% | 4.8% | 2.9% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.4% | 2.9% |
|
RTX CORP | 1.7% | 2.3% | 1.7% |
|
LOCKHEED MARTIN CORP | 2.1% | 1.2% | 1.2% |
|
BOEING CO | 0.9% | 1.1% | 0.9% |
ARMY Overweight Relative to DRNZ
 |
KONGSBERG GRUPPEN ASA | 4.0% |
 |
QINETIQ GROUP PLC | 3.8% |
 |
INDRA SISTEMAS SA | 3.7% |
|
CHEMRING GROUP PLC | 3.7% |
 |
HENSOLDT AG | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% |
|
BABCOCK INTL GROUP PLC | 3.4% |
 |
DASSAULT AVIATION SA | 3.2% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | 3.2% |
 |
SAAB CLASS B | 3.2% |
ARMY Underweight Relative to DRNZ
|
NEXT VISION STABILIZED SYSTE | -15.0% |
|
ONDAS HOLDINGS, INC. | -14.9% |
|
AEROVIRONMENT INC | -13.5% |
|
AEVEX CORP-CL A | -4.1% |
|
UNUSUAL MACHINES INC /US | -4.0% |
 |
RED CAT HOLDINGS INC | -3.8% |
|
GE AEROSPACE | -2.6% |
 |
TERRA DRONE CORP | -2.4% |
|
DRONESHIELD LTD | -1.9% |
|
ELSIGHT LTD | -1.8% |