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
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
FITE
70
HOLDINGS
29%
ALSO IN MISL
MISL
36
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.1% | 1.7% | 1.7% |
|
HEICO CORP | 1.5% | 4.2% | 1.5% |
|
SAIC INC | 1.5% | 3.6% | 1.5% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 1.5% | 1.5% |
|
RTX CORP | 1.4% | 7.3% | 1.4% |
FITE Overweight Relative to MISL
|
VIASAT INC | 1.9% |
|
PLANET LABS PBC CLASS A | 1.6% |
|
DATADOG INC CLASS A | 1.6% |
 |
BLACKBERRY LIMITED | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
A10 NETWORKS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
BRUKER CORP | 1.5% |
|
ZSCALER, INC. | 1.5% |
FITE Underweight Relative to MISL
|
GE AEROSPACE | -9.0% |
|
BOEING CO | -7.4% |
|
RTX CORP | -5.9% |
|
LOCKHEED MARTIN CORP | -4.9% |
|
HOWMET AEROSPACE INC. | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.7% |
|
CURTISS-WRIGHT CORP | -4.0% |
|
TRANSDIGM GROUP INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.4% |