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
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
27%
ALSO IN FOWF
FOWF
88
HOLDINGS
10%
ALSO IN MISL
SECTOR DRIFT (MISL minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.9% | 8.2% | 7.9% |
|
RTX CORP | 8.3% | 7.2% | 7.2% |
|
BOEING CO | 7.4% | 7.1% | 7.1% |
|
NORTHROP GRUMMAN CORP | 4.4% | 5.7% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.2% | 7.7% | 4.2% |
MISL Overweight Relative to FOWF
|
GE AEROSPACE | 8.6% |
|
TRANSDIGM GROUP INC | 5.9% |
|
ROCKET LAB USA, INC. | 4.6% |
|
HEICO CORP | 3.9% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
TEXTRON INC | 2.7% |
|
WOODWARD INC | 2.6% |
|
AST SPACEMOBILE, INC. CLASS A | 2.4% |
|
AEROVIRONMENT INC | 2.2% |
MISL Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.6% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
 |
CELLEBRITE DI LTD. | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
ORACLE CORP | -0.8% |
 |
RHEINMETALL AG | -0.8% |