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

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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%
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