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
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| Company | Weight in MISL |
Weight in |
Overlap | |
|---|---|---|---|---|
MISL Overweight Relative to
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.1% |
|
RTX CORP | 8.4% |
|
GE AEROSPACE | 7.6% |
|
BOEING CO | 7.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 7.2% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
HEICO CORP | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
MISL Underweight Relative to
|
NATIONAL PRESTO INDS INC | 0.1% |
|
VOYAGER TECHNOLOGIES INC-A | 0.2% |
|
DUCOMMUN INC | 0.3% |
|
ASTRONICS CORP | 0.4% |
|
INTUITIVE MACHINES INC | 0.4% |
 |
FLY LEASING LTD-ADR | 0.4% |
|
KBR INC | 0.5% |
|
PARSONS CORPORATION | 0.6% |
|
AAR CORP | 0.6% |
|
SCIENCE APPLICATIONS INTE | 0.6% |