Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
79.4%
% of MISL's 34 holdings also in ITA
79.4%
% of ITA's 35 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus ITA)
Overlapping Holdings
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Company | Weight in MISL |
Weight in ITA |
Overlap | |
---|---|---|---|---|
LOCKHEED MARTIN CORP | 8.2% | 13.5% | 8.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | 8.1% | 18.8% | 8.1% | |
BOEING CO | 8.0% | 13.6% | 8.0% | |
GENERAL DYNAMICS CORP | 8.0% | 4.8% | 4.8% | |
TRANSDIGM GROUP INC | 7.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to ITA
SAIC INC | 4.0% | |
GENERAL DYNAMICS CORP | 3.2% | |
TRANSDIGM GROUP INC | 3.2% | |
KBR INC | 3.1% | |
CACI INTERNATIONAL INC -CL A | 3.0% | |
PARSONS CORPORATION | 3.0% | |
SCIENCE APPLICATIONS INTE | 2.3% | |
HEICO CORP | 2.2% | |
LEONARDO DRS, INC. | 1.6% | |
HUNTINGTON INGALLS INDUSTRIE | 1.2% |
MISL Underweight Relative to ITA
RAYTHEON TECHNOLOGIES CORPORATION | -10.7% | |
BOEING CO | -5.6% | |
LOCKHEED MARTIN CORP | -5.3% | |
AXON ENTERPRISE INC | -4.2% | |
HEICO CORP-CLASS A | -2.9% | |
BWX TECHNOLOGIES, INC. | -2.1% | |
TEXTRON INC | -0.7% | |
NORTHROP GRUMMAN CORP | -0.5% | |
L3HARRIS TECHNOLOGIES INC | -0.3% | |
HOWMET AEROSPACE INC. | -0.2% |