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
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
35%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
38%
ALSO IN MISL
SECTOR DRIFT (MISL minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.2% | 13.6% | 2.2% |
|
GE AEROSPACE | 7.7% | 2.0% | 2.0% |
|
RTX CORP | 8.4% | 1.5% | 1.5% |
|
BOEING CO | 8.5% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 7.5% | 0.8% | 0.8% |
MISL Overweight Relative to DRNZ
|
GENERAL DYNAMICS CORP | 7.5% |
|
BOEING CO | 7.4% |
|
RTX CORP | 6.9% |
|
LOCKHEED MARTIN CORP | 6.8% |
|
GE AEROSPACE | 5.7% |
|
ROCKET LAB USA, INC. | 4.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% |
|
HEICO CORP | 4.0% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% |
MISL Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -14.5% |
|
AEROVIRONMENT INC | -11.3% |
 |
DRONESHIELD LTD | -9.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.2% |
 |
RED CAT HOLDINGS INC | -5.3% |
 |
DRONE DELIVERY CANADA CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.7% |
 |
PARROT SA | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |