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
DRNZ
41
HOLDINGS
41%
ALSO IN BZZ
BZZ
26
HOLDINGS
65%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus BZZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRNZ
Weight
in BZZ
Overlap
UNUSUAL MACHINES INC /US 4.0% 4.4% 4.0%
AEROVIRONMENT INC 14.1% 3.8% 3.8%
ONDAS HOLDINGS, INC. 14.9% 3.4% 3.4%
RTX CORP 2.3% 6.7% 2.3%
RED CAT HOLDINGS INC 3.8% 1.9% 1.9%
DRNZ Overweight Relative to BZZ
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%
DRNZ Underweight Relative to BZZ
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%
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