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
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BZZ
26
HOLDINGS
65%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
41%
ALSO IN BZZ
SECTOR DRIFT (BZZ 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 BZZ
Weight
in DRNZ
Overlap
UNUSUAL MACHINES INC /US 4.4% 4.0% 4.0%
AEROVIRONMENT INC 3.8% 14.1% 3.8%
ONDAS HOLDINGS, INC. 3.4% 14.9% 3.4%
RTX CORP 6.7% 2.3% 2.3%
RED CAT HOLDINGS INC 1.9% 3.8% 1.9%
BZZ Overweight Relative to DRNZ
NORTHROP GRUMMAN CORP 10.1%
TELEDYNE TECHNOLOGIES INC 7.6%
HEXCEL CORP 5.2%
OUSTER, INC. 4.9%
RTX CORP 4.5%
BETA TECHNOLOGIES INC -CL A 4.4%
ARCHER AVIATION INC CLASS A 4.1%
ERA GROUP INC 4.0%
LOCKHEED MARTIN CORP 3.7%
KRATOS DEFENSE & SECURITY 3.4%
BZZ Underweight Relative to DRNZ
NEXT VISION STABILIZED SYSTE -15.0%
ONDAS HOLDINGS, INC. -11.4%
AEROVIRONMENT INC -10.3%
DRONESHIELD LTD -4.8%
AEVEX CORP-CL A -4.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
GE AEROSPACE -2.6%
TERRA DRONE CORP -2.4%
RED CAT HOLDINGS INC -2.0%
ELSIGHT LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY