Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MISL
41
HOLDINGS
69%
ALSO IN NATO
NATO
75
HOLDINGS
36%
ALSO IN MISL
SECTOR DRIFT (MISL minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.5% | 9.2% | 8.5% |
|
BOEING CO | 7.5% | 7.4% | 7.4% |
|
RTX CORP | 6.7% | 7.3% | 6.7% |
|
LOCKHEED MARTIN CORP | 6.1% | 5.1% | 5.1% |
|
HOWMET AEROSPACE INC. | 4.0% | 4.9% | 4.0% |
MISL Overweight Relative to NATO
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.3% |
|
ROCKET LAB USA, INC. | 5.7% |
|
HEICO CORP | 3.5% |
|
AST SPACEMOBILE, INC. CLASS A | 3.1% |
|
WOODWARD INC | 2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.6% |
|
CURTISS-WRIGHT CORP | 1.6% |
|
SAIC INC | 1.4% |
|
LEONARDO DRS, INC. | 1.2% |
MISL Underweight Relative to NATO
|
HONEYWELL INTERNATIONAL INC | -6.4% |
 |
ROLLS-ROYCE GROUP PLC | -6.1% |
 |
SAFRAN SA | -4.6% |
 |
EADS NV | -4.6% |
|
BAE SYSTEMS PLC | -3.3% |
 |
RHEINMETALL AG | -2.9% |
|
ROCKET LAB CORP | -2.6% |
|
AXON ENTERPRISE INC | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
 |
LEONARDO SPA | -1.1% |