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
39
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MISL
SECTOR DRIFT (MISL minus )
OVERLAPPING HOLDINGS

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Company Weight
in MISL
Weight
in
Overlap
MISL Overweight Relative to
PALANTIR TECHNOLOGIES INC. CLASS A 9.4%
BOEING CO 9.0%
GE AEROSPACE 7.8%
RTX CORP 7.3%
LOCKHEED MARTIN CORP 7.0%
ROCKET LAB USA, INC. 4.9%
HOWMET AEROSPACE INC. 4.0%
TRANSDIGM GROUP INC 4.0%
GENERAL DYNAMICS CORP 3.9%
L3HARRIS TECHNOLOGIES INC 3.8%
MISL Underweight Relative to
NATIONAL PRESTO INDS INC 0.1%
VOYAGER TECHNOLOGIES INC-A 0.2%
DUCOMMUN INC 0.2%
ASTRONICS CORP 0.3%
SCIENCE APPLICATIONS INTE 0.5%
AAR CORP 0.5%
KBR INC 0.5%
MERCURY COMPUTER SYSTEMS INC 0.6%
INTUITIVE MACHINES INC 0.7%
FLY LEASING LTD-ADR 0.7%
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