Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
82.4%
% of MISL's 34 holdings also in PPA
54.9%
% of PPA's 52 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus PPA)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 8.1% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 8.2% | 7.0% | 7.0% |
|
BOEING CO | 8.0% | 6.0% | 6.0% |
|
GENERAL DYNAMICS CORP | 8.0% | 5.1% | 5.1% |
|
NORTHROP GRUMMAN CORP | 4.1% | 5.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to PPA
|
TRANSDIGM GROUP INC | 3.8% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
PARSONS CORPORATION | 2.3% |
|
HEICO CORP | 2.3% |
|
CURTISS-WRIGHT CORP | 2.2% |
|
WOODWARD INC | 2.1% |
|
BOEING CO | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% |
|
SAIC INC | 1.8% |
|
KBR INC | 1.8% |
MISL Underweight Relative to PPA
|
GENERAL ELECTRIC COMPANY | -5.6% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
 |
EATON CORP PLC | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
AXON ENTERPRISE INC | -3.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% |
|
AMPHENOL CORP-CL A | -2.0% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
BWX TECHNOLOGIES, INC. | -1.4% |