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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
21%
ALSO IN PRN
PRN
41
HOLDINGS
22%
ALSO IN MISL
SECTOR DRIFT (MISL minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 4.4% | 3.3% | 3.3% |
|
GE AEROSPACE | 8.1% | 2.7% | 2.7% |
|
CURTISS-WRIGHT CORP | 3.1% | 2.6% | 2.6% |
|
WOODWARD INC | 2.7% | 2.2% | 2.2% |
|
MOOG INC-CLASS A | 1.4% | 1.9% | 1.4% |
MISL Overweight Relative to PRN
|
RTX CORP | 8.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
BOEING CO | 7.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.5% |
|
GE AEROSPACE | 5.3% |
|
LOCKHEED MARTIN CORP | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
HEICO CORP | 4.1% |
MISL Underweight Relative to PRN
|
TTM TECHNOLOGIES | -6.6% |
|
COMFORT SYSTEMS USA INC | -4.8% |
|
ARGAN INC | -4.6% |
|
STERLING CONSTRUCTION CO | -4.3% |
|
VICOR CORP | -4.3% |
|
JABIL CIRCUIT INC | -3.9% |
|
QUANTA SERVICES INC | -3.8% |
|
MKS INSTRUMENTS INC | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
CUMMINS INC | -3.3% |