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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
41%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
44%
ALSO IN XAR
SECTOR DRIFT (XAR minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 4.3% | 13.6% | 4.3% |
|
GE AEROSPACE | 3.3% | 2.0% | 2.0% |
|
RTX CORP | 3.2% | 1.5% | 1.5% |
|
BOEING CO | 3.4% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 3.4% | 0.8% | 0.8% |
XAR Overweight Relative to DRNZ
|
KRATOS DEFENSE & SECURITY | 3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
HEICO CORP | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
WOODWARD INC | 3.2% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
CARPENTER TECHNOLOGY | 3.2% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
XAR Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -14.5% |
 |
DRONESHIELD LTD | -9.7% |
|
AEROVIRONMENT INC | -9.2% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.2% |
 |
RED CAT HOLDINGS INC | -4.6% |
 |
DRONE DELIVERY CANADA CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.7% |
 |
PARROT SA | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |