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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MISL
41
HOLDINGS
26%
ALSO IN FOWF
FOWF
89
HOLDINGS
11%
ALSO IN MISL
SECTOR DRIFT (MISL minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.5% | 7.1% | 7.1% |
|
RTX CORP | 6.7% | 7.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 6.1% | 7.2% | 6.1% |
|
GENERAL DYNAMICS CORP | 3.8% | 7.4% | 3.8% |
|
NORTHROP GRUMMAN CORP | 2.8% | 5.0% | 2.8% |
MISL Overweight Relative to FOWF
|
GE AEROSPACE | 8.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
ROCKET LAB USA, INC. | 5.7% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
AST SPACEMOBILE, INC. CLASS A | 3.1% |
|
CURTISS-WRIGHT CORP | 2.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.9% |
MISL Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -3.6% |
 |
BAE SYSTEMS PLC | -3.2% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |