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
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DRNZ
41
HOLDINGS
37%
ALSO IN ARMY
ARMY
34
HOLDINGS
44%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus ARMY)
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 DRNZ |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
DRONESHIELD LTD | 4.8% | 2.9% | 2.9% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.9% | 2.9% |
|
RTX CORP | 2.3% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.2% | 2.1% | 1.2% |
|
BOEING CO | 1.1% | 0.9% | 0.9% |
DRNZ Overweight Relative to ARMY
 |
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% |
DRNZ Underweight Relative to ARMY
 |
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% |