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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MISL
SECTOR DRIFT (MISL minus )
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 |
Overlap | |
|---|---|---|---|---|
MISL Overweight Relative to
 |
RTX CORP | 8.9% |
|
GE AEROSPACE | 8.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
BOEING CO | 7.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.5% |
|
LOCKHEED MARTIN CORP | 4.6% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.1% |
MISL Underweight Relative to
|
NATIONAL PRESTO INDS INC | 0.1% |
|
VOYAGER TECHNOLOGIES INC-A | 0.2% |
|
DUCOMMUN INC | 0.3% |
|
INTUITIVE MACHINES INC | 0.3% |
|
ASTRONICS CORP | 0.3% |
 |
FLY LEASING LTD-ADR | 0.4% |
|
KBR INC | 0.5% |
|
SCIENCE APPLICATIONS INTE | 0.6% |
|
AAR CORP | 0.6% |
|
MERCURY COMPUTER SYSTEMS INC | 0.7% |