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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
24%
ALSO IN ARMY
ARMY
32
HOLDINGS
28%
ALSO IN MISL
SECTOR DRIFT (MISL minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 13.9% | 3.6% | 3.6% |
|
LOCKHEED MARTIN CORP | 4.1% | 1.8% | 1.8% |
|
RTX CORP | 8.0% | 1.7% | 1.7% |
|
GENERAL DYNAMICS CORP | 3.7% | 1.3% | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 1.3% | 1.3% |
MISL Overweight Relative to ARMY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.3% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 9.4% |
|
GE AEROSPACE | 7.2% |
|
RTX CORP | 6.3% |
|
BOEING CO | 6.1% |
|
TRANSDIGM GROUP INC | 3.6% |
|
HEICO CORP | 3.6% |
|
ROCKET LAB USA, INC. | 3.5% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
NORTHROP GRUMMAN CORP | 2.7% |
MISL Underweight Relative to ARMY
|
ROCKET LAB CORP | -4.1% |
 |
DASSAULT AVIATION SA | -3.8% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.8% |
 |
SAAB CLASS B | -3.7% |
 |
KONGSBERG GRUPPEN ASA | -3.6% |
 |
CHEMRING GROUP PLC | -3.6% |
|
BAE SYSTEMS PLC | -3.5% |
|
ROLLS-ROYCE GROUP PLC | -3.5% |
|
QINETIQ GROUP PLC | -3.5% |