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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
29%
ALSO IN MISL
MISL
35
HOLDINGS
61%
ALSO IN FITE
SECTOR DRIFT (FITE 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 FITE |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.3% | 2.1% | 2.1% |
|
AEROVIRONMENT INC | 1.7% | 2.2% | 1.7% |
|
SAIC INC | 1.7% | 4.3% | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.6% | 4.4% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% | 4.2% | 1.5% |
FITE Overweight Relative to MISL
|
VIASAT INC | 3.7% |
|
PLANET LABS PBC CLASS A | 2.4% |
|
BROADCOM INC. | 1.9% |
 |
RED CAT HOLDINGS INC | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
 |
ELBIT SYSTEMS LTD | 1.6% |
|
CYBERARK SOFTWARE LTD. | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
OCEANEERING INTL INC | 1.5% |
|
VARONIS SYSTEMS INC | 1.5% |
FITE Underweight Relative to MISL
|
GE AEROSPACE | -8.6% |
|
RTX CORP | -6.8% |
|
LOCKHEED MARTIN CORP | -6.5% |
|
TRANSDIGM GROUP INC | -6.4% |
|
BOEING CO | -6.1% |
|
ROCKET LAB USA, INC. | -4.6% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |