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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
12%
ALSO IN EYES
EYES
33
HOLDINGS
15%
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 | 7.7% | 16.1% | 7.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.4% | 3.4% |
|
SAIC INC | 1.9% | 3.3% | 1.9% |
|
CACI INTERNATIONAL INC -CL A | 1.5% | 3.4% | 1.5% |
|
BLACKSKY TECHNOLOGY INC | 0.1% | 0.5% | 0.1% |
MISL Overweight Relative to EYES
|
RTX CORP | 8.4% |
|
BOEING CO | 8.1% |
|
GE AEROSPACE | 7.6% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 7.4% |
|
LOCKHEED MARTIN CORP | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
HONEYWELL AEROSPACE INC | 4.2% |
|
TRANSDIGM GROUP INC | 4.1% |
|
HEICO CORP | 3.9% |
MISL Underweight Relative to EYES
|
DATADOG INC CLASS A | -8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
MOTOROLA SOLUTIONS | -6.7% |
|
DYNATRACE, INC. | -5.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
ELASTIC NV | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
SAMSARA, INC. CLASS A | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |