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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
27%
ALSO IN SAGP
SAGP
107
HOLDINGS
9%
ALSO IN MISL
SECTOR DRIFT (MISL minus SAGP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MISL |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.2% | 2.1% | 2.1% |
|
TEXTRON INC | 2.7% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 7.5% | 2.0% | 2.0% |
|
SAIC INC | 4.3% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 4.5% | 2.0% | 2.0% |
MISL Overweight Relative to SAGP
|
RTX CORP | 8.3% |
|
GE AEROSPACE | 8.2% |
|
BOEING CO | 8.0% |
|
TRANSDIGM GROUP INC | 7.2% |
|
LOCKHEED MARTIN CORP | 5.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
HEICO CORP | 3.9% |
|
ROCKET LAB USA, INC. | 3.9% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
CURTISS-WRIGHT CORP | 3.3% |
MISL Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
MATCH GROUP, INC. | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
DAVITA INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |