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
28
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
20%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
68%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.4% | 2.8% |
|
RTX CORP | 7.1% | 2.3% | 2.3% |
|
GE AEROSPACE | 1.7% | 2.6% | 1.7% |
|
LOCKHEED MARTIN CORP | 5.3% | 1.2% | 1.2% |
|
BOEING CO | 3.4% | 1.1% | 1.1% |
IDEF Overweight Relative to DRNZ
|
RTX CORP | 4.9% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.2% |
 |
ROLLS-ROYCE GROUP PLC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
 |
EADS NV | 2.4% |
|
BOEING CO | 2.3% |
 |
THALES SA | 1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.5% |
IDEF Underweight Relative to DRNZ
 |
NEXT VISION STABILIZED SYSTE | -14.7% |
|
ONDAS HOLDINGS, INC. | -14.6% |
|
AEROVIRONMENT INC | -13.6% |
 |
DRONESHIELD LTD | -4.6% |
|
UNUSUAL MACHINES INC /US | -3.9% |
|
AEVEX CORP-CL A | -3.9% |
 |
RED CAT HOLDINGS INC | -3.6% |
|
TERRA DRONE CORP | -2.4% |
|
ELSIGHT LTD | -1.8% |
 |
DRONE DELIVERY CANADA CORP | -1.5% |