Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
42%
ALSO IN DGLO
DGLO
114
HOLDINGS
14%
ALSO IN MISL
SECTOR DRIFT (MISL minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.1% | 3.0% | 3.0% |
|
GE AEROSPACE | 8.1% | 1.5% | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.5% | 1.5% |
|
NORTHROP GRUMMAN CORP | 4.0% | 1.3% | 1.3% |
|
LEONARDO DRS, INC. | 1.3% | 2.3% | 1.3% |
MISL Overweight Relative to DGLO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
RTX CORP | 8.3% |
|
BOEING CO | 8.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 7.1% |
|
GE AEROSPACE | 6.6% |
|
TRANSDIGM GROUP INC | 3.9% |
|
ROCKET LAB USA, INC. | 3.5% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
HEICO CORP | 3.1% |
|
LOCKHEED MARTIN CORP | 2.8% |
MISL Underweight Relative to DGLO
|
UNION PACIFIC CORP | -2.4% |
|
CSX CORP | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
REGAL BELOIT CORP | -1.4% |
|
TORO CO | -1.4% |