Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of MISL's 36 holdings also in SAGP
9.1%
% of SAGP's 107 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus SAGP)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.3% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 4.0% | 2.1% | 2.1% |
|
TEXTRON INC | 3.2% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 7.9% | 2.0% | 2.0% |
|
SAIC INC | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to SAGP
|
BOEING CO | 8.2% |
|
RTX CORP | 8.0% |
|
GE AEROSPACE | 7.9% |
|
NORTHROP GRUMMAN CORP | 6.2% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
TRANSDIGM GROUP INC | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
HEICO CORP | 3.8% |
|
CURTISS-WRIGHT CORP | 3.2% |
MISL Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
MATCH GROUP, INC. | -2.0% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
DAVITA INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |