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
41%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
26%
ALSO IN FOWF
FOWF
89
HOLDINGS
10%
ALSO IN MISL
SECTOR DRIFT (MISL minus FOWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MISL |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.8% | 8.0% | 8.0% |
|
GENERAL DYNAMICS CORP | 8.2% | 7.9% | 7.9% |
|
LOCKHEED MARTIN CORP | 7.4% | 8.1% | 7.4% |
|
BOEING CO | 8.1% | 7.0% | 7.0% |
|
NORTHROP GRUMMAN CORP | 3.8% | 5.8% | 3.8% |
MISL Overweight Relative to FOWF
|
GE AEROSPACE | 8.1% |
|
HEICO CORP | 4.0% |
|
ROCKET LAB USA, INC. | 3.9% |
|
TRANSDIGM GROUP INC | 3.6% |
|
AST SPACEMOBILE, INC. CLASS A | 3.5% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
CURTISS-WRIGHT CORP | 2.9% |
|
AEROVIRONMENT INC | 2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.5% |
|
WOODWARD INC | 2.2% |
MISL Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.1% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
NOKIA OYJ | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.9% |
 |
CELLEBRITE DI LTD. | -0.8% |
 |
OPEN TEXT CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |