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
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
43%
ALSO IN FSPC
FSPC
52
HOLDINGS
37%
ALSO IN MISL
SECTOR DRIFT (MISL minus FSPC)
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 FSPC |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.7% | 5.6% | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. (CLASS A) | 7.2% | 4.4% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 5.2% | 4.4% |
|
LOCKHEED MARTIN CORP | 5.0% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% | 3.3% | 3.3% |
MISL Overweight Relative to FSPC
|
RTX CORP | 8.5% |
|
GE AEROSPACE | 7.5% |
|
BOEING CO | 4.8% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
HONEYWELL AEROSPACE INC | 4.3% |
|
TRANSDIGM GROUP INC | 4.1% |
|
HEICO CORP | 4.0% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 2.8% |
MISL Underweight Relative to FSPC
 |
THALES SA | -5.1% |
|
ECHO GLOBAL LOGISTICS INC | -4.5% |
|
VIASAT INC | -4.4% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.3% |
|
SAFRAN SA | -4.1% |
 |
INDRA SISTEMAS SA | -3.7% |
 |
RHEINMETALL AG | -3.5% |
 |
AIRBUS GROUP SE | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
 |
LEONARDO SPA | -2.6% |