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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
21%
ALSO IN PRN
PRN
40
HOLDINGS
18%
ALSO IN MISL
SECTOR DRIFT (MISL minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 3.8% | 4.5% | 3.8% |
|
HOWMET AEROSPACE INC. | 4.0% | 3.8% | 3.8% |
|
GE AEROSPACE | 8.7% | 2.6% | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.5% | 4.1% | 2.5% |
|
CURTISS-WRIGHT CORP | 3.5% | 2.1% | 2.1% |
MISL Overweight Relative to PRN
|
RTX CORP | 8.4% |
|
LOCKHEED MARTIN CORP | 7.8% |
|
BOEING CO | 7.3% |
|
GE AEROSPACE | 6.1% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
TRANSDIGM GROUP INC | 4.2% |
|
SAIC INC | 4.2% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
ROCKET LAB USA, INC. | 3.8% |
MISL Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -6.5% |
|
ROLLINS INC | -4.3% |
|
QUANTA SERVICES INC | -3.8% |
|
PARKER HANNIFIN CORP | -3.8% |
|
CINTAS CORP | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
WW GRAINGER INC | -3.2% |
|
TUTOR PERINI CORP | -2.9% |
|
AXON ENTERPRISE INC | -2.8% |
|
JABIL CIRCUIT INC | -2.7% |