Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
26%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN MISL
SECTOR DRIFT (MISL minus GDFN)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.0% | 1.9% | 1.9% |
|
ROCKET LAB USA, INC. | 2.7% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 7.8% | 1.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.7% | 1.7% |
|
RTX CORP | 9.2% | 1.6% | 1.6% |
MISL Overweight Relative to GDFN
|
GE AEROSPACE | 8.4% |
|
RTX CORP | 7.6% |
|
GENERAL DYNAMICS CORP | 7.3% |
|
BOEING CO | 6.2% |
|
LOCKHEED MARTIN CORP | 6.1% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
TRANSDIGM GROUP INC | 4.5% |
|
HEICO CORP | 4.2% |
|
SAIC INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.0% |
MISL Underweight Relative to GDFN
 |
SAAB CLASS B | -6.5% |
 |
BABCOCK INTL GROUP PLC | -6.2% |
 |
THALES SA | -5.8% |
|
DASSAULT AVIATION SA | -5.7% |
 |
RHEINMETALL AG | -5.6% |
 |
ELBIT SYSTEMS LTD | -5.4% |
 |
LEONARDO SPA | -5.4% |
|
HENSOLDT AG | -5.4% |
|
BAE SYSTEMS PLC | -5.2% |
 |
EADS NV | -4.0% |