Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
60.6%
% of MISL's 35 holdings also in FITE
35.7%
% of FITE's 56 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus FITE)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 4.4% | 2.4% | 2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 7.9% | 2.3% | 2.3% |
|
PARSONS CORPORATION | 2.8% | 2.2% | 2.2% |
|
HEICO CORP | 4.2% | 2.2% | 2.2% |
|
TEXTRON INC | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to FITE
|
TRANSDIGM GROUP INC | 8.0% |
|
BOEING CO | 6.5% |
|
GENERAL DYNAMICS CORP | 6.0% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 5.7% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
WOODWARD INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.2% |
|
SCIENCE APPLICATIONS INTE | 2.4% |
MISL Underweight Relative to FITE
|
BROADCOM INC. | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
A10 NETWORKS INC | -2.2% |
|
JUNIPER NETWORKS INC | -2.1% |
|
CYBERARK SOFTWARE LTD. | -2.1% |
|
FORTINET INC | -2.0% |
|
BRUKER CORP | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
 |
EMBRAER SA-ADR | -1.9% |
|
OSI SYSTEMS INC | -1.9% |