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
19

# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
31%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
46%
ALSO IN PPA
SECTOR DRIFT (PPA minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in DRNZ
Overlap
GE AEROSPACE 8.5% 2.6% 2.6%
RTX CORP 9.4% 2.3% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 3.4% 1.6%
LOCKHEED MARTIN CORP 9.7% 1.2% 1.2%
BOEING CO 7.8% 1.1% 1.1%
PPA Overweight Relative to DRNZ
LOCKHEED MARTIN CORP 8.5%
RTX CORP 7.2%
BOEING CO 6.7%
GE AEROSPACE 5.9%
GENERAL DYNAMICS CORP 5.7%
NORTHROP GRUMMAN CORP 4.6%
L3HARRIS TECHNOLOGIES INC 3.6%
PARKER HANNIFIN CORP 3.4%
HONEYWELL AEROSPACE INC 3.1%
HOWMET AEROSPACE INC. 2.9%
PPA Underweight Relative to DRNZ
NEXT VISION STABILIZED SYSTE -15.0%
ONDAS HOLDINGS, INC. -14.7%
AEROVIRONMENT INC -13.6%
DRONESHIELD LTD -4.8%
AEVEX CORP-CL A -4.0%
UNUSUAL MACHINES INC /US -4.0%
RED CAT HOLDINGS INC -3.8%
TERRA DRONE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
ELSIGHT LTD -1.8%
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