Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
35%
ALSO IN DRNZ
DRNZ
35
HOLDINGS
38%
ALSO IN MISL
SECTOR DRIFT (MISL minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 9.2% | 2.2% | 2.2% |
|
GE AEROSPACE | 7.9% | 2.1% | 2.1% |
|
RTX CORP | 6.7% | 1.5% | 1.5% |
|
BOEING CO | 8.0% | 1.1% | 1.1% |
|
AEROVIRONMENT INC | 1.1% | 12.5% | 1.1% |
MISL Overweight Relative to DRNZ
|
ROCKET LAB USA, INC. | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
BOEING CO | 6.8% |
|
GE AEROSPACE | 5.8% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
RTX CORP | 5.2% |
|
AST SPACEMOBILE, INC. CLASS A | 4.5% |
|
HEICO CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
TRANSDIGM GROUP INC | 3.5% |
MISL Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -15.4% |
|
AEROVIRONMENT INC | -11.4% |
 |
DRONESHIELD LTD | -5.7% |
 |
RED CAT HOLDINGS INC | -5.2% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.5% |
 |
DRONE DELIVERY CANADA CORP | -1.6% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.3% |
|
AIRO GROUP HOLDINGS INC | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
 |
PARROT SA | -0.9% |