Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of MISL's 36 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus QQQ)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to QQQ
 |
BOEING CO | 9.2% |
|
GE AEROSPACE | 9.1% |
|
RTX CORP | 7.4% |
|
LOCKHEED MARTIN CORP | 7.2% |
|
NORTHROP GRUMMAN CORP | 6.5% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
TRANSDIGM GROUP INC | 3.9% |
|
SAIC INC | 3.9% |
|
CURTISS-WRIGHT CORP | 3.8% |
MISL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |