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
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 | |
|---|---|---|---|---|
 |
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% |