Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
35%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
37%
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 | 7.1% | 3.4% | 3.4% |
|
GE AEROSPACE | 7.9% | 2.6% | 2.6% |
|
RTX CORP | 8.6% | 2.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 5.0% | 1.2% | 1.2% |
|
BOEING CO | 7.2% | 1.1% | 1.1% |
MISL Overweight Relative to DRNZ
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
RTX CORP | 6.4% |
|
BOEING CO | 6.1% |
|
GE AEROSPACE | 5.2% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
HEICO CORP | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
MISL Underweight Relative to DRNZ
 |
NEXT VISION STABILIZED SYSTE | -15.0% |
|
ONDAS HOLDINGS, INC. | -14.9% |
|
AEROVIRONMENT INC | -13.4% |
 |
DRONESHIELD LTD | -4.8% |
|
UNUSUAL MACHINES INC /US | -4.0% |
|
AEVEX CORP-CL A | -3.9% |
 |
RED CAT HOLDINGS INC | -3.8% |
 |
TERRA DRONE CORP | -2.4% |
|
ELSIGHT LTD | -1.8% |
 |
DRONE DELIVERY CANADA CORP | -1.5% |