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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WAR
27
HOLDINGS
22%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
15%
ALSO IN WAR
SECTOR DRIFT (WAR minus DRNZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 7.0% | 14.1% | 7.0% |
 |
DRONESHIELD LTD | 6.5% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.4% | 3.2% |
 |
SAAB CLASS B | 4.4% | 0.6% | 0.6% |
 |
RHEINMETALL AG | 6.5% | 0.6% | 0.6% |
WAR Overweight Relative to DRNZ
|
MICRON TECHNOLOGY INC | 7.0% |
|
AXT INC | 6.1% |
|
RHEINMETALL AG | 5.9% |
|
AXON ENTERPRISE INC | 4.7% |
|
INNOVATIVE SOLUTIONS & SUPP | 4.3% |
|
NATIONAL PRESTO INDS INC | 4.1% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
NVIDIA CORP | 3.8% |
|
SAAB CLASS B | 3.8% |
|
ASTERA LABS INC | 3.6% |
WAR Underweight Relative to DRNZ
 |
NEXT VISION STABILIZED SYSTE | -15.0% |
|
ONDAS HOLDINGS, INC. | -14.9% |
|
AEROVIRONMENT INC | -7.0% |
|
AEVEX CORP-CL A | -4.1% |
|
UNUSUAL MACHINES INC /US | -4.0% |
 |
RED CAT HOLDINGS INC | -3.8% |
|
GE AEROSPACE | -2.6% |
 |
TERRA DRONE CORP | -2.4% |
|
RTX CORP | -2.3% |
|
ELSIGHT LTD | -1.8% |