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   

21

Number of overlapping holdings

33.9%

% of FITE's 62 holdings also in MISL

61.8%

% of MISL's 36 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus MISL)
Overlapping Holdings

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Company Weight
in FITE
Weight
in MISL
Overlap
NORTHROP GRUMMAN CORP 2.1% 8.2% 2.1%
RTX CORP 2.0% 8.0% 2.0%
BOEING CO 1.8% 8.2% 1.8%
L3HARRIS TECHNOLOGIES INC 1.8% 4.0% 1.8%
HEICO CORP 1.8% 3.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to MISL
ELBIT SYSTEMS LTD 2.7%
OKTA, INC. CLASS A 2.1%
CHECK POINT SOFTWARE TECH 2.1%
BLACKBERRY LIMITED 2.1%
OSI SYSTEMS INC 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
CYBERARK SOFTWARE LTD. 1.9%
F5 NETWORKS INC 1.8%
FORTINET INC 1.8%
TELEDYNE TECHNOLOGIES INC 1.8%
FITE Underweight Relative to MISL
GE AEROSPACE -7.9%
BOEING CO -6.4%
LOCKHEED MARTIN CORP -6.1%
NORTHROP GRUMMAN CORP -6.1%
RTX CORP -5.9%
TRANSDIGM GROUP INC -4.0%
HOWMET AEROSPACE INC. -3.9%
CURTISS-WRIGHT CORP -3.2%
WOODWARD INC -2.6%
GENERAL DYNAMICS CORP -2.6%
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