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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
26%
ALSO IN FOWF
FOWF
86
HOLDINGS
13%
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 | 8.4% | 6.9% | 6.9% |
|
BOEING CO | 7.5% | 6.2% | 6.2% |
|
LOCKHEED MARTIN CORP | 4.6% | 7.8% | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.5% | 7.3% | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% | 7.3% | 4.4% |
MISL Overweight Relative to FOWF
|
GE AEROSPACE | 8.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
HEICO CORP | 4.4% |
|
TRANSDIGM GROUP INC | 3.8% |
|
HONEYWELL AEROSPACE INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
ROCKET LAB USA, INC. | 3.2% |
|
WOODWARD INC | 2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
MISL Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -3.2% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.8% |
 |
BAE SYSTEMS PLC | -2.6% |
|
SAIC INC | -2.1% |
|
ZSCALER, INC. | -0.9% |
|
STRATEGY INC | -0.9% |
 |
DASSAULT SYSTEMES SA | -0.9% |
|
CAP GEMINI | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |