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
15%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
34%
ALSO IN DRNZ
DRNZ
35
HOLDINGS
53%
ALSO IN PPA
SECTOR DRIFT (PPA minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in DRNZ
Overlap
GE AEROSPACE 7.5% 2.1% 2.1%
AEROVIRONMENT INC 1.9% 12.5% 1.9%
RTX CORP 8.0% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 2.2% 1.5%
BOEING CO 7.8% 1.1% 1.1%
PPA Overweight Relative to DRNZ
BOEING CO 6.6%
LOCKHEED MARTIN CORP 6.5%
RTX CORP 6.4%
GE AEROSPACE 5.4%
NORTHROP GRUMMAN CORP 4.9%
GENERAL DYNAMICS CORP 4.8%
L3HARRIS TECHNOLOGIES INC 3.6%
HONEYWELL INTERNATIONAL INC 3.4%
PARKER HANNIFIN CORP 3.2%
HOWMET AEROSPACE INC. 3.2%
PPA Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -15.4%
AEROVIRONMENT INC -10.6%
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%
PARROT SA -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
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