Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
36%
ALSO IN DRNZ
DRNZ
41
HOLDINGS
39%
ALSO IN XAR
SECTOR DRIFT (XAR minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.7% | 14.1% | 2.7% |
|
GE AEROSPACE | 2.8% | 2.6% | 2.6% |
|
RTX CORP | 3.1% | 2.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 3.7% | 1.2% | 1.2% |
|
BOEING CO | 2.5% | 1.1% | 1.1% |
XAR Overweight Relative to DRNZ
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
HEICO CORP | 3.2% |
|
KARMAN HOLDINGS INC | 3.1% |
|
MOOG INC-CLASS A | 2.9% |
|
WOODWARD INC | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
ROCKET LAB CORP | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.6% |
|
TEXTRON INC | 2.6% |
XAR Underweight Relative to DRNZ
 |
NEXT VISION STABILIZED SYSTE | -15.0% |
|
ONDAS HOLDINGS, INC. | -14.9% |
|
AEROVIRONMENT INC | -11.4% |
 |
DRONESHIELD LTD | -4.8% |
|
UNUSUAL MACHINES INC /US | -4.0% |
|
AEVEX CORP-CL A | -3.9% |
 |
RED CAT HOLDINGS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
 |
TERRA DRONE CORP | -2.4% |
|
ELSIGHT LTD | -1.8% |