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
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
26%
ALSO IN FOWF
FOWF
86
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
BOEING CO | 7.9% | 7.2% | 7.2% |
|
RTX CORP | 8.4% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 4.2% | 6.9% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 7.0% | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% | 7.1% | 4.0% |
MISL Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.6% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.6% |
|
GE AEROSPACE | 7.5% |
|
HEICO CORP | 3.8% |
|
ROCKET LAB USA, INC. | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
AST SPACEMOBILE, INC. CLASS A | 2.6% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
WOODWARD INC | 2.3% |
MISL Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -3.1% |
|
NORTHROP GRUMMAN CORP | -3.0% |
|
LOCKHEED MARTIN CORP | -2.7% |
 |
BAE SYSTEMS PLC | -2.6% |
|
SAIC INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
STRATEGY INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
COREWEAVE INC-CL A | -0.8% |