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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MISL
36
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN MISL
SECTOR DRIFT (MISL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
MISL Overweight Relative to QQQ
 |
BOEING CO | 9.2% |
|
GE AEROSPACE | 8.8% |
|
RTX CORP | 7.3% |
|
LOCKHEED MARTIN CORP | 6.3% |
|
NORTHROP GRUMMAN CORP | 6.3% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
HEICO CORP | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
|
CURTISS-WRIGHT CORP | 3.8% |
|
ROCKET LAB USA, INC. | 3.7% |
MISL Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |