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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.0% | 1.9% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% | 2.5% | 1.9% |
|
SAIC INC | 3.5% | 1.7% | 1.7% |
|
RTX CORP | 9.2% | 1.6% | 1.6% |
|
NORTHROP GRUMMAN CORP | 3.8% | 1.5% | 1.5% |
MISL Overweight Relative to FITE
|
GE AEROSPACE | 8.5% |
|
RTX CORP | 7.5% |
|
GENERAL DYNAMICS CORP | 7.2% |
|
BOEING CO | 6.2% |
|
LOCKHEED MARTIN CORP | 6.2% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
TRANSDIGM GROUP INC | 4.4% |
|
CURTISS-WRIGHT CORP | 3.1% |
|
HEICO CORP | 2.9% |
|
AST SPACEMOBILE, INC. CLASS A | 2.8% |
MISL Underweight Relative to FITE
|
VIASAT INC | -4.1% |
|
PLANET LABS PBC CLASS A | -2.9% |
|
BROADCOM INC. | -2.1% |
|
TTM TECHNOLOGIES | -1.9% |
|
SANMINA CORP | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
BRUKER CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
CYBERARK SOFTWARE LTD. | -1.5% |
|
OCEANEERING INTL INC | -1.5% |