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
28
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
67%
ALSO IN NATO
NATO
80
HOLDINGS
35%
ALSO IN MISL
SECTOR DRIFT (MISL minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 8.8% | 8.4% |
|
BOEING CO | 8.1% | 7.3% | 7.3% |
|
GE AEROSPACE | 7.6% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 4.9% | 5.8% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.7% | 4.2% | 4.2% |
MISL Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 7.4% |
|
HONEYWELL AEROSPACE INC | 4.2% |
|
HEICO CORP | 3.2% |
|
ROCKET LAB USA, INC. | 3.2% |
|
WOODWARD INC | 2.0% |
|
SAIC INC | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% |
|
AST SPACEMOBILE, INC. CLASS A | 1.7% |
|
CACI INTERNATIONAL INC -CL A | 1.5% |
MISL Underweight Relative to NATO
 |
EADS NV | -6.8% |
 |
ROLLS-ROYCE GROUP PLC | -6.8% |
 |
SAFRAN SA | -5.6% |
|
BAE SYSTEMS PLC | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
 |
RHEINMETALL AG | -2.9% |
|
AXON ENTERPRISE INC | -1.7% |
|
ROCKET LAB CORP | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
THALES SA | -1.2% |