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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN MISL
SECTOR DRIFT (MISL minus QQQ)
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 MISL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 9.4% | 2.1% | 2.1% |
MISL Overweight Relative to QQQ
|
BOEING CO | 9.0% |
|
GE AEROSPACE | 7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.3% |
|
RTX CORP | 7.3% |
|
LOCKHEED MARTIN CORP | 7.0% |
|
ROCKET LAB USA, INC. | 4.9% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
TRANSDIGM GROUP INC | 4.0% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
MISL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |