Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
33%
ALSO IN DRNZ
DRNZ
34
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% 2.0% 2.0%
AEROVIRONMENT INC 1.9% 13.6% 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 2.3% 1.5%
RTX CORP 8.0% 1.5% 1.5%
BOEING CO 7.8% 1.1% 1.1%
PPA Overweight Relative to DRNZ
BOEING CO 6.7%
LOCKHEED MARTIN CORP 6.5%
RTX CORP 6.5%
GE AEROSPACE 5.5%
NORTHROP GRUMMAN CORP 4.9%
GENERAL DYNAMICS CORP 4.8%
HONEYWELL INTERNATIONAL INC 3.6%
L3HARRIS TECHNOLOGIES INC 3.6%
HOWMET AEROSPACE INC. 3.3%
PARKER HANNIFIN CORP 3.2%
PPA Underweight Relative to DRNZ
ONDAS HOLDINGS, INC. -14.5%
AEROVIRONMENT INC -11.6%
DRONESHIELD LTD -9.7%
EHANG HOLDINGS LTD. SPONSORED ADR CL -6.2%
RED CAT HOLDINGS INC -5.3%
DRONE DELIVERY CANADA CORP -3.9%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -1.7%
PARROT SA -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
RHEINMETALL AG -0.6%
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