Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
85%
ALSO IN PPA
PPA
49
HOLDINGS
57%
ALSO IN MISL
SECTOR DRIFT (MISL minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.6% | 8.3% | 8.3% |
|
RTX CORP | 8.3% | 7.5% | 7.5% |
|
BOEING CO | 7.4% | 7.7% | 7.4% |
|
LOCKHEED MARTIN CORP | 7.9% | 6.9% | 6.9% |
|
NORTHROP GRUMMAN CORP | 4.4% | 5.2% | 4.4% |
MISL Overweight Relative to PPA
|
ROCKET LAB USA, INC. | 4.6% |
|
TRANSDIGM GROUP INC | 3.4% |
|
SAIC INC | 2.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.4% |
|
HEICO CORP | 2.3% |
|
CURTISS-WRIGHT CORP | 2.1% |
|
WOODWARD INC | 1.6% |
|
TEXTRON INC | 1.5% |
|
PARSONS CORPORATION | 1.1% |
|
AEROVIRONMENT INC | 1.0% |
MISL Underweight Relative to PPA
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
AXON ENTERPRISE INC | -3.5% |
|
PARKER HANNIFIN CORP | -3.5% |
|
AMPHENOL CORP-CL A | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.6% |
 |
EATON CORP PLC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
BWX TECHNOLOGIES, INC. | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.9% |