Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
68%
ALSO IN NATO
NATO
77
HOLDINGS
35%
ALSO IN MISL
SECTOR DRIFT (MISL minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.8% | 9.4% | 8.8% |
|
BOEING CO | 7.7% | 7.4% | 7.4% |
|
RTX CORP | 7.4% | 7.9% | 7.4% |
|
LOCKHEED MARTIN CORP | 6.5% | 5.3% | 5.3% |
|
HOWMET AEROSPACE INC. | 4.1% | 5.1% | 4.1% |
MISL Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.8% |
|
ROCKET LAB USA, INC. | 4.5% |
|
HEICO CORP | 3.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% |
|
WOODWARD INC | 2.6% |
|
CURTISS-WRIGHT CORP | 1.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.5% |
|
SAIC INC | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.2% |
MISL Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -7.1% |
 |
EADS NV | -5.1% |
 |
SAFRAN SA | -4.7% |
|
BAE SYSTEMS PLC | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
 |
RHEINMETALL AG | -2.4% |
|
ROCKET LAB CORP | -2.0% |
|
AXON ENTERPRISE INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |
 |
LEONARDO SPA | -1.1% |