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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FITE
71
HOLDINGS
28%
ALSO IN MISL
MISL
39
HOLDINGS
56%
ALSO IN FITE
SECTOR DRIFT (FITE minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.9% | 9.7% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.8% | 4.9% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.7% | 4.4% | 1.7% |
|
RTX CORP | 1.6% | 8.9% | 1.6% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 1.8% | 1.6% |
FITE Overweight Relative to MISL
|
PLANET LABS PBC CLASS A | 2.6% |
 |
RED CAT HOLDINGS INC | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
IRIDIUM COMMUNICATIONS INC. | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
REDWIRE CORP | 1.8% |
|
AKAMAI TECHNOLOGIES | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.7% |
|
VIASAT INC | 1.7% |
FITE Underweight Relative to MISL
|
LOCKHEED MARTIN CORP | -7.8% |
|
GE AEROSPACE | -7.6% |
|
RTX CORP | -7.3% |
|
GENERAL DYNAMICS CORP | -7.0% |
|
BOEING CO | -5.9% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
TRANSDIGM GROUP INC | -3.6% |
|
ROCKET LAB USA, INC. | -3.3% |
|
CURTISS-WRIGHT CORP | -3.1% |