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
57%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
71%
ALSO IN ITA
ITA
44
HOLDINGS
61%
ALSO IN MISL
SECTOR DRIFT (MISL minus ITA)
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 ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 17.2% | 8.4% |
|
BOEING CO | 7.9% | 9.6% | 7.9% |
|
GE AEROSPACE | 7.5% | 21.8% | 7.5% |
|
LOCKHEED MARTIN CORP | 4.2% | 4.6% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 4.4% | 4.0% |
MISL Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.6% |
|
ROCKET LAB USA, INC. | 3.2% |
|
HEICO CORP | 2.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
SAIC INC | 1.8% |
|
CACI INTERNATIONAL INC -CL A | 1.5% |
|
LEONARDO DRS, INC. | 0.9% |
|
CURTISS-WRIGHT CORP | 0.7% |
MISL Underweight Relative to ITA
|
GE AEROSPACE | -14.3% |
|
RTX CORP | -8.7% |
|
AXON ENTERPRISE INC | -3.0% |
|
ROCKET LAB CORP | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
CARPENTER TECHNOLOGY | -1.7% |
|
BOEING CO | -1.7% |
|
HEICO CORP-CLASS A | -1.4% |
|
BWX TECHNOLOGIES, INC. | -1.1% |
|
GENERAL DYNAMICS CORP | -0.9% |