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
13
Number of overlapping holdings
38.2%
% of SHLD's 34 holdings also in MISL
39.4%
% of MISL's 35 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus MISL)
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 SHLD |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 8.5% | 7.9% | 7.9% |
|
GENERAL DYNAMICS CORP | 7.7% | 7.7% | 7.7% |
|
LOCKHEED MARTIN CORP | 6.7% | 7.8% | 6.7% |
|
SAIC INC | 5.0% | 4.4% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to MISL
 |
BAE SYSTEMS PLC | 8.5% |
 |
RHEINMETALL AG | 6.8% |
 |
THALES SA | 4.3% |
 |
FINMECCANICA SPA | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.4% |
 |
SAAB AB-B | 3.1% |
|
NORTHROP GRUMMAN CORP | 2.7% |
 |
SAMSUNG TECHWIN CO LTD | 2.2% |
 |
ELBIT SYSTEMS LTD | 2.1% |
SHLD Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -8.0% |
|
BOEING CO | -7.9% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
HEICO CORP | -4.2% |
|
WOODWARD INC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.6% |
|
TEXTRON INC | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |
|
KBR INC | -3.1% |
|
SCIENCE APPLICATIONS INTE | -2.4% |