Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
60.6%
% of MISL's 35 holdings also in FITE
35.7%
% of FITE's 56 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus FITE)
Overlapping Holdings
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Company | Weight in MISL |
Weight in FITE |
Overlap | |
---|---|---|---|---|
SAIC INC | 4.4% | 2.4% | 2.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 7.9% | 2.3% | 2.3% | |
PARSONS CORPORATION | 2.8% | 2.2% | 2.2% | |
HEICO CORP | 4.2% | 2.2% | 2.2% | |
TEXTRON INC | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to FITE
TRANSDIGM GROUP INC | 8.0% | |
BOEING CO | 6.5% | |
GENERAL DYNAMICS CORP | 6.0% | |
LOCKHEED MARTIN CORP | 5.9% | |
RAYTHEON TECHNOLOGIES CORPORATION | 5.7% | |
HOWMET AEROSPACE INC. | 4.7% | |
WOODWARD INC | 3.6% | |
CURTISS-WRIGHT CORP | 3.6% | |
CACI INTERNATIONAL INC -CL A | 3.2% | |
SCIENCE APPLICATIONS INTE | 2.4% |
MISL Underweight Relative to FITE
BROADCOM INC. | -2.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% | |
A10 NETWORKS INC | -2.2% | |
JUNIPER NETWORKS INC | -2.1% | |
CYBERARK SOFTWARE LTD. | -2.1% | |
FORTINET INC | -2.0% | |
BRUKER CORP | -2.0% | |
AMPHENOL CORP-CL A | -2.0% | |
EMBRAER SA-ADR | -1.9% | |
OSI SYSTEMS INC | -1.9% |