Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
84.8%
% of MISL's 35 holdings also in PPA
54.9%
% of PPA's 51 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus PPA)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 7.9% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 7.8% | 6.6% | 6.6% |
|
BOEING CO | 7.9% | 5.9% | 5.9% |
|
GENERAL DYNAMICS CORP | 7.7% | 4.9% | 4.9% |
|
HOWMET AEROSPACE INC. | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to PPA
|
TRANSDIGM GROUP INC | 3.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
WOODWARD INC | 2.4% |
|
HEICO CORP | 2.3% |
|
CURTISS-WRIGHT CORP | 2.2% |
|
PARSONS CORPORATION | 2.2% |
|
SAIC INC | 2.0% |
|
BOEING CO | 2.0% |
|
CACI INTERNATIONAL INC -CL A | 1.9% |
|
KBR INC | 1.7% |
MISL Underweight Relative to PPA
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
 |
EATON CORP PLC | -3.8% |
|
PARKER HANNIFIN CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% |
|
AMPHENOL CORP-CL A | -2.2% |
 |
ELBIT SYSTEMS LTD | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
BWX TECHNOLOGIES, INC. | -1.3% |