Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
32%
ALSO IN JEDI
JEDI
26
HOLDINGS
44%
ALSO IN MISL
SECTOR DRIFT (MISL minus JEDI)
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 JEDI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 7.7% | 7.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 7.7% | 4.1% |
|
ROCKET LAB USA, INC. | 3.2% | 7.7% | 3.2% |
|
SAIC INC | 2.7% | 5.3% | 2.7% |
|
KRATOS DEFENSE & SECURITY | 1.8% | 6.4% | 1.8% |
MISL Overweight Relative to JEDI
|
LOCKHEED MARTIN CORP | 9.4% |
|
GE AEROSPACE | 8.3% |
|
GENERAL DYNAMICS CORP | 7.7% |
|
BOEING CO | 7.7% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.5% |
|
HEICO CORP | 3.8% |
|
TRANSDIGM GROUP INC | 3.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.6% |
|
AST SPACEMOBILE, INC. CLASS A | 3.2% |
MISL Underweight Relative to JEDI
 |
THALES SA | -6.8% |
 |
SAAB CLASS B | -6.6% |
 |
ELBIT SYSTEMS LTD | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
ROCKET LAB USA, INC. | -4.4% |
 |
HENSOLDT AG | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
MERCURY COMPUTER SYSTEMS INC | -3.5% |