Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
66%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MISL
36
HOLDINGS
85%
ALSO IN PPA
PPA
50
HOLDINGS
58%
ALSO IN MISL
SECTOR DRIFT (MISL minus PPA)
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 PPA |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 9.0% | 8.0% | 8.0% | |
BOEING CO | 8.8% | 7.8% | 7.8% | |
RTX CORP | 7.3% | 7.0% | 7.0% | |
LOCKHEED MARTIN CORP | 6.3% | 6.7% | 6.3% | |
HOWMET AEROSPACE INC. | 4.8% | 4.8% | 4.8% |
MISL Overweight Relative to PPA
ROCKET LAB USA, INC. | 3.5% | |
AST SPACEMOBILE, INC. CLASS A | 3.4% | |
CURTISS-WRIGHT CORP | 2.4% | |
HEICO CORP | 2.2% | |
SAIC INC | 2.1% | |
WOODWARD INC | 2.0% | |
TEXTRON INC | 1.8% | |
NORTHROP GRUMMAN CORP | 1.4% | |
LEONARDO DRS, INC. | 1.2% | |
PARSONS CORPORATION | 1.2% |
MISL Underweight Relative to PPA
AXON ENTERPRISE INC | -4.2% | |
HONEYWELL INTERNATIONAL INC | -4.2% | |
PARKER HANNIFIN CORP | -3.6% | |
EATON CORP PLC | -2.5% | |
AMPHENOL CORP-CL A | -2.5% | |
ELBIT SYSTEMS LTD | -2.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% | |
BWX TECHNOLOGIES, INC. | -1.3% | |
ALLEGHENY TECHNOLOGIES INC | -1.2% | |
CAE INC | -1.1% |