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
27.3%
% of MISL's 35 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 | 3.4% | 2.0% | 2.0% |
|
SAIC INC | 4.4% | 2.0% | 2.0% |
|
TEXTRON INC | 3.5% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 7.7% | 1.8% | 1.8% |
|
NORTHROP GRUMMAN CORP | 3.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to SAGP
|
TRANSDIGM GROUP INC | 8.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 7.9% |
|
BOEING CO | 7.9% |
|
LOCKHEED MARTIN CORP | 6.2% |
|
GENERAL DYNAMICS CORP | 5.9% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
HEICO CORP | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
WOODWARD INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.6% |
MISL Underweight Relative to SAGP
 |
SAAB AB-B | -2.5% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |
|
ILLUMINA INC | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
DAVITA INC | -2.1% |
|
EQUIFAX INC | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
 |
LUPIN LTD | -2.0% |