Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
76%
ALSO IN NATO
NATO
71
HOLDINGS
41%
ALSO IN MISL
SECTOR DRIFT (MISL minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 8.6% | 8.0% |
|
BOEING CO | 8.3% | 7.9% | 7.9% |
|
GE AEROSPACE | 7.1% | 7.2% | 7.1% |
|
LOCKHEED MARTIN CORP | 8.4% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.2% | 4.2% | 4.2% |
MISL Overweight Relative to NATO
|
AST SPACEMOBILE, INC. CLASS A | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
HEICO CORP | 3.1% |
|
SAIC INC | 3.0% |
|
ROCKET LAB USA, INC. | 2.4% |
|
WOODWARD INC | 2.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.3% |
|
CACI INTERNATIONAL INC -CL A | 1.8% |
|
CURTISS-WRIGHT CORP | 1.8% |
MISL Underweight Relative to NATO
|
HONEYWELL INTERNATIONAL INC | -5.9% |
 |
EADS NV | -5.7% |
 |
ROLLS-ROYCE GROUP PLC | -4.8% |
 |
SAFRAN SA | -4.3% |
 |
RHEINMETALL AG | -3.9% |
|
BAE SYSTEMS PLC | -3.6% |
|
AXON ENTERPRISE INC | -2.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
 |
LEONARDO SPA | -1.2% |
|
THALES SA | -1.2% |