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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
54%
ALSO IN FITE
FITE
71
HOLDINGS
28%
ALSO IN MISL
SECTOR DRIFT (MISL minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.3% | 1.8% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 1.7% | 1.7% |
|
NORTHROP GRUMMAN CORP | 4.5% | 1.7% | 1.7% |
|
RTX CORP | 8.8% | 1.6% | 1.6% |
|
BOEING CO | 7.6% | 1.5% | 1.5% |
MISL Overweight Relative to FITE
|
GE AEROSPACE | 7.9% |
|
LOCKHEED MARTIN CORP | 7.5% |
|
RTX CORP | 7.2% |
|
GENERAL DYNAMICS CORP | 6.7% |
|
BOEING CO | 6.1% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
AST SPACEMOBILE, INC. CLASS A | 4.0% |
|
TRANSDIGM GROUP INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.3% |
MISL Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -3.7% |
 |
ELBIT SYSTEMS LTD | -2.5% |
|
IRIDIUM COMMUNICATIONS INC. | -2.5% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
ESCO TECHNOLOGIES INC | -2.1% |
|
VIASAT INC | -2.1% |
 |
RED CAT HOLDINGS INC | -2.0% |
|
OCEANEERING INTL INC | -1.8% |
|
DUCOMMUN INC | -1.8% |
|
A10 NETWORKS INC | -1.8% |