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
26
HOLDINGS
35%
ALSO IN MISL
SECTOR DRIFT (MISL minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 6.2% | 6.2% |
|
LOCKHEED MARTIN CORP | 4.1% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.8% | 9.1% | 3.8% |
|
BOEING CO | 7.2% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 1.6% | 1.6% |
MISL Overweight Relative to BZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 13.9% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 9.4% |
|
GE AEROSPACE | 7.2% |
|
GENERAL DYNAMICS CORP | 3.7% |
|
TRANSDIGM GROUP INC | 3.6% |
|
BOEING CO | 3.6% |
|
HEICO CORP | 3.6% |
|
ROCKET LAB USA, INC. | 3.5% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
WOODWARD INC | 2.3% |
MISL Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -7.6% |
|
OUSTER, INC. | -6.4% |
|
UNUSUAL MACHINES INC /US | -5.9% |
|
NORTHROP GRUMMAN CORP | -5.4% |
|
HEXCEL CORP | -4.8% |
|
ARCHER AVIATION INC CLASS A | -4.7% |
|
BETA TECHNOLOGIES INC -CL A | -4.5% |
|
ERA GROUP INC | -3.9% |
|
JOBY AVIATION, INC. | -3.7% |
|
ONDAS HOLDINGS, INC. | -3.6% |