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
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
26%
ALSO IN FOWF
FOWF
86
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 | 8.4% | 8.4% | 8.4% |
|
BOEING CO | 8.3% | 8.8% | 8.3% |
|
RTX CORP | 8.0% | 7.7% | 7.7% |
|
GENERAL DYNAMICS CORP | 7.9% | 7.4% | 7.4% |
|
NORTHROP GRUMMAN CORP | 4.2% | 7.0% | 4.2% |
MISL Overweight Relative to FOWF
|
GE AEROSPACE | 7.1% |
|
AST SPACEMOBILE, INC. CLASS A | 4.5% |
|
ROCKET LAB USA, INC. | 4.0% |
|
HEICO CORP | 3.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.6% |
|
TRANSDIGM GROUP INC | 3.3% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
CURTISS-WRIGHT CORP | 2.9% |
|
WOODWARD INC | 2.4% |
|
KRATOS DEFENSE & SECURITY | 2.1% |
MISL Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.9% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
 |
SAAB CLASS B | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
 |
KONGSBERG GRUPPEN ASA | -0.9% |
 |
LEONARDO SPA | -0.8% |
|
KLA CORPORATION | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |