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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MISL
41
HOLDINGS
49%
ALSO IN DUTY
DUTY
49
HOLDINGS
39%
ALSO IN MISL
SECTOR DRIFT (MISL minus DUTY)
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 DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.3% | 6.6% | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% | 7.4% | 6.1% |
|
GENERAL DYNAMICS CORP | 3.8% | 7.5% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% | 7.0% | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.8% | 6.8% | 2.8% |
MISL Overweight Relative to DUTY
|
GE AEROSPACE | 8.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.4% |
|
BOEING CO | 7.5% |
|
RTX CORP | 6.7% |
|
ROCKET LAB USA, INC. | 5.7% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 4.0% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.1% |
|
CURTISS-WRIGHT CORP | 2.9% |
MISL Underweight Relative to DUTY
|
ROCKET LAB CORP | -5.7% |
|
FORTINET INC | -4.6% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
OKTA, INC. CLASS A | -4.0% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.9% |
|
GENERAL DYNAMICS CORP | -3.7% |
|
AKAMAI TECHNOLOGIES | -3.3% |