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
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
12%
ALSO IN RW
RW
24
HOLDINGS
17%
ALSO IN MISL
SECTOR DRIFT (MISL minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.3% | 7.9% | 7.9% |
|
TRANSDIGM GROUP INC | 4.1% | 4.3% | 4.1% |
|
HEICO CORP | 4.1% | 5.3% | 4.1% |
|
CURTISS-WRIGHT CORP | 2.9% | 2.7% | 2.7% |
MISL Overweight Relative to RW
|
RTX CORP | 9.1% |
|
BOEING CO | 8.4% |
|
GENERAL DYNAMICS CORP | 8.1% |
|
LOCKHEED MARTIN CORP | 7.6% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
ROCKET LAB USA, INC. | 3.8% |
|
AST SPACEMOBILE, INC. CLASS A | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.7% |
|
SAIC INC | 3.4% |
MISL Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -7.0% |
|
AMPHENOL CORP-CL A | -4.5% |
|
BROADCOM INC. | -4.3% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
MICROSOFT CORP | -4.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -3.8% |
|
3M CO | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |