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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
26%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
19%
ALSO IN WAR
SECTOR DRIFT (WAR minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in WAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
DRONESHIELD LTD | 7.9% | 9.9% | 7.9% |
 |
AEROVIRONMENT INC | 7.1% | 10.0% | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 1.9% | 1.9% |
|
BOEING CO | 3.9% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 4.4% | 1.0% | 1.0% |
WAR Overweight Relative to DRNZ
|
MICRON TECHNOLOGY INC | 6.5% |
|
INNOVATIVE SOLUTIONS & SUPP | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
AMPRIUS TECHNOLOGIES INC | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
WOODWARD INC | 4.0% |
|
NVIDIA CORP | 3.7% |
|
AMBARELLA INC | 3.6% |
|
TELOS CORPORATION | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% |
WAR Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -11.4% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -5.8% |
 |
RED CAT HOLDINGS INC | -5.6% |
 |
DRONE DELIVERY CANADA CORP | -5.1% |
|
AEROVIRONMENT INC | -2.9% |
|
GE AEROSPACE | -2.3% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -2.2% |
|
DRONESHIELD LTD | -2.0% |
|
RTX CORP | -1.7% |
 |
PARROT SA | -1.4% |