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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
24%
ALSO IN BZZ
BZZ
25
HOLDINGS
39%
ALSO IN MISL
SECTOR DRIFT (MISL minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.3% | 6.0% | 6.0% |
|
NORTHROP GRUMMAN CORP | 4.0% | 9.2% | 4.0% |
|
BOEING CO | 8.1% | 3.8% | 3.8% |
|
LOCKHEED MARTIN CORP | 4.1% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.8% | 1.8% |
MISL Overweight Relative to BZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
GE AEROSPACE | 8.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 7.1% |
|
BOEING CO | 4.3% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 3.9% |
|
ROCKET LAB USA, INC. | 3.5% |
|
CURTISS-WRIGHT CORP | 2.9% |
MISL Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -7.3% |
|
OUSTER, INC. | -5.6% |
|
HEXCEL CORP | -5.5% |
|
NORTHROP GRUMMAN CORP | -5.2% |
|
JOBY AVIATION, INC. | -4.6% |
|
BETA TECHNOLOGIES INC -CL A | -4.5% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
ERA GROUP INC | -3.9% |
|
ONDAS HOLDINGS, INC. | -3.3% |
|
KRATOS DEFENSE & SECURITY | -3.1% |