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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MISL
41
HOLDINGS
10%
ALSO IN EYES
EYES
33
HOLDINGS
12%
ALSO IN MISL
SECTOR DRIFT (MISL minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.3% | 12.6% | 7.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% | 4.7% | 3.0% |
|
SAIC INC | 1.4% | 3.1% | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.1% | 3.0% | 1.1% |
MISL Overweight Relative to EYES
|
GE AEROSPACE | 8.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.4% |
|
BOEING CO | 7.5% |
|
RTX CORP | 6.7% |
|
LOCKHEED MARTIN CORP | 6.1% |
|
ROCKET LAB USA, INC. | 5.7% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 4.0% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
GENERAL DYNAMICS CORP | 3.8% |
MISL Underweight Relative to EYES
|
DATADOG INC CLASS A | -8.5% |
|
MOTOROLA SOLUTIONS | -6.6% |
|
AXON ENTERPRISE INC | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
DYNATRACE, INC. | -3.9% |
|
SAMSARA, INC. CLASS A | -3.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
ELASTIC NV | -2.9% |