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
HOLDINGS
nan%
ALSO IN MISL
SECTOR DRIFT (MISL minus )
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 |
Overlap | |
|---|---|---|---|---|
MISL Overweight Relative to
 |
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
|
NATIONAL PRESTO INDS INC | 0.2% |
|
DUCOMMUN INC | 0.3% |
|
ASTRONICS CORP | 0.3% |
|
INTUITIVE MACHINES INC | 0.4% |
|
TRIUMPH GROUP INC | 0.4% |
|
AAR CORP | 0.6% |
|
MERCURY COMPUTER SYSTEMS INC | 0.6% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 1.0% |
|
HEXCEL CORP | 1.0% |
|
SCIENCE APPLICATIONS INTE | 1.1% |