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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DRNZ
34
HOLDINGS
19%
ALSO IN WAR
WAR
26
HOLDINGS
26%
ALSO IN DRNZ
SECTOR DRIFT (DRNZ minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
DRONESHIELD LTD | 9.9% | 7.9% | 7.9% |
 |
AEROVIRONMENT INC | 10.0% | 7.1% | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 4.1% | 1.9% |
|
BOEING CO | 1.1% | 3.9% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.0% | 4.4% | 1.0% |
DRNZ Overweight Relative to WAR
|
ONDAS HOLDINGS, INC. | 11.4% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | 5.8% |
 |
RED CAT HOLDINGS INC | 5.6% |
 |
DRONE DELIVERY CANADA CORP | 5.1% |
|
AEROVIRONMENT INC | 2.9% |
|
GE AEROSPACE | 2.3% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | 2.2% |
|
DRONESHIELD LTD | 2.0% |
|
RTX CORP | 1.7% |
 |
PARROT SA | 1.4% |
DRNZ Underweight Relative to WAR
|
MICRON TECHNOLOGY INC | -6.5% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
AMPRIUS TECHNOLOGIES INC | -4.1% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
WOODWARD INC | -4.0% |
|
NVIDIA CORP | -3.7% |
|
AMBARELLA INC | -3.6% |
|
TELOS CORPORATION | -3.4% |
|
LOCKHEED MARTIN CORP | -3.4% |