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
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
50%
ALSO IN DUTY
DUTY
49
HOLDINGS
39%
ALSO IN MISL
SECTOR DRIFT (MISL minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% | 8.6% | 8.6% |
|
LOCKHEED MARTIN CORP | 4.2% | 7.8% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 8.0% | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% | 8.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 7.5% | 3.5% |
MISL Overweight Relative to DUTY
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.6% |
|
RTX CORP | 8.4% |
|
BOEING CO | 7.9% |
|
GE AEROSPACE | 7.5% |
|
HEICO CORP | 3.8% |
|
TRANSDIGM GROUP INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% |
|
AST SPACEMOBILE, INC. CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
MISL Underweight Relative to DUTY
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
GENERAL DYNAMICS CORP | -4.0% |
|
L3HARRIS TECHNOLOGIES INC | -4.0% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
ROCKET LAB CORP | -3.8% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
OKTA, INC. CLASS A | -3.5% |
|
FORTINET INC | -3.0% |
|
ZSCALER, INC. | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |