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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
33%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
35%
ALSO IN XAR
SECTOR DRIFT (XAR 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 XAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.1% | 2.6% | 2.6% |
|
AEROVIRONMENT INC | 2.4% | 13.1% | 2.4% |
|
RTX CORP | 3.3% | 2.0% | 2.0% |
|
BOEING CO | 2.9% | 1.2% | 1.2% |
 |
RED CAT HOLDINGS INC | 1.2% | 4.3% | 1.2% |
XAR Overweight Relative to DRNZ
|
VSE CORP | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.3% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HEICO CORP | 2.9% |
|
HEXCEL CORP | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
|
MOOG INC-CLASS A | 2.8% |
|
WOODWARD INC | 2.7% |
|
AXON ENTERPRISE INC | 2.7% |
|
CARPENTER TECHNOLOGY | 2.6% |
XAR Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.1% |
|
AEROVIRONMENT INC | -10.7% |
|
UNUSUAL MACHINES INC /US | -4.9% |
 |
DRONESHIELD LTD | -4.2% |
|
AEVEX CORP-CL A | -3.2% |
|
RED CAT HOLDINGS INC | -3.2% |
|
ELSIGHT LTD | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
 |
DRONE DELIVERY CANADA CORP | -2.2% |