Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WAR
27
HOLDINGS
22%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
15%
ALSO IN WAR
SECTOR DRIFT (WAR minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in WAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 7.8% | 13.1% | 7.8% |
 |
DRONESHIELD LTD | 8.0% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
AXON ENTERPRISE INC | 6.1% | 0.6% | 0.6% |
 |
SAAB CLASS B | 3.8% | 0.6% | 0.6% |
WAR Overweight Relative to DRNZ
|
MICRON TECHNOLOGY INC | 7.9% |
|
AXT INC | 6.7% |
 |
RHEINMETALL AG | 5.9% |
|
AXON ENTERPRISE INC | 5.5% |
|
ASTERA LABS INC | 4.2% |
|
NVIDIA CORP | 4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | 4.2% |
|
NATIONAL PRESTO INDS INC | 4.0% |
|
TERADYNE INC | 4.0% |
|
DRONESHIELD LTD | 3.8% |
WAR Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.1% |
|
AEROVIRONMENT INC | -5.3% |
|
UNUSUAL MACHINES INC /US | -4.9% |
 |
RED CAT HOLDINGS INC | -4.3% |
|
AEVEX CORP-CL A | -3.2% |
|
ELSIGHT LTD | -3.0% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
GE AEROSPACE | -2.6% |
 |
DRONE DELIVERY CANADA CORP | -2.2% |
|
RTX CORP | -2.0% |