Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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
BOEING CO 9.2% 8.5% 8.5%
GE AEROSPACE 8.8% 7.9% 7.9%
RTX CORP 7.3% 7.4% 7.3%
LOCKHEED MARTIN CORP 6.3% 7.2% 6.3%
NORTHROP GRUMMAN CORP 6.3% 4.9% 4.9%
MISL Overweight Relative to PPA
ROCKET LAB USA, INC. 3.7%
AST SPACEMOBILE, INC. CLASS A 3.0%
CURTISS-WRIGHT CORP 2.4%
HEICO CORP 2.2%
SAIC INC 2.2%
WOODWARD INC 2.0%
TEXTRON INC 2.0%
NORTHROP GRUMMAN CORP 1.4%
LEONARDO DRS, INC. 1.3%
PARSONS CORPORATION 1.3%
MISL Underweight Relative to PPA
HONEYWELL INTERNATIONAL INC -4.5%
AXON ENTERPRISE INC -3.5%
PARKER HANNIFIN CORP -3.4%
EATON CORP PLC -2.4%
ELBIT SYSTEMS LTD -2.3%
AMPHENOL CORP-CL A -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
ALLEGHENY TECHNOLOGIES INC -1.2%
GENERAL DYNAMICS CORP -1.1%
BWX TECHNOLOGIES, INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY