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

63.6%

% of MISL's 35 holdings also in FITE

Overlap by Weight
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
NORTHROP GRUMMAN CORP 2.1% 4.7% 2.1%
RTX CORP 2.0% 8.9% 2.0%
L3HARRIS TECHNOLOGIES INC 1.8% 4.3% 1.8%
HEICO CORP 1.8% 4.4% 1.8%
BOEING CO 1.7% 7.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to MISL
ELBIT SYSTEMS LTD 2.7%
OKTA, INC. CLASS A 2.2%
CHECK POINT SOFTWARE TECH 2.1%
BLACKBERRY LIMITED 2.1%
CYBERARK SOFTWARE LTD. 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
OSI SYSTEMS INC 1.9%
F5 NETWORKS INC 1.9%
FORTINET INC 1.8%
BROADCOM INC. 1.8%
FITE Underweight Relative to MISL
TRANSDIGM GROUP INC -8.4%
GENERAL DYNAMICS CORP -7.1%
RTX CORP -6.9%
LOCKHEED MARTIN CORP -6.4%
BOEING CO -5.6%
HOWMET AEROSPACE INC. -4.5%
CURTISS-WRIGHT CORP -3.2%
HEICO CORP -2.7%
WOODWARD INC -2.7%
NORTHROP GRUMMAN CORP -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY