Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
61%
ALSO IN FITE
FITE
69
HOLDINGS
29%
ALSO IN MISL
SECTOR DRIFT (MISL minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.1% | 2.3% | 2.1% |
|
AEROVIRONMENT INC | 2.2% | 1.7% | 1.7% |
|
SAIC INC | 4.3% | 1.7% | 1.7% |
|
NORTHROP GRUMMAN CORP | 4.5% | 1.7% | 1.7% |
|
PARSONS CORPORATION | 1.6% | 1.6% | 1.6% |
MISL Overweight Relative to FITE
|
GE AEROSPACE | 8.2% |
|
TRANSDIGM GROUP INC | 7.2% |
|
RTX CORP | 6.8% |
|
BOEING CO | 6.5% |
|
LOCKHEED MARTIN CORP | 6.1% |
|
ROCKET LAB USA, INC. | 3.9% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% |
MISL Underweight Relative to FITE
|
VIASAT INC | -3.5% |
|
PLANET LABS PBC CLASS A | -1.7% |
|
VARONIS SYSTEMS INC | -1.6% |
 |
RED CAT HOLDINGS INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
OCEANEERING INTL INC | -1.6% |
|
ZIFF DAVIS INC | -1.6% |
|
CYBERARK SOFTWARE LTD. | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
DATADOG INC CLASS A | -1.5% |