Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
38.2%
% of MISL's 34 holdings also in SHLD
38.2%
% of SHLD's 34 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus SHLD)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 8.1% | 8.5% | 8.1% |
|
GENERAL DYNAMICS CORP | 8.0% | 7.9% | 7.9% |
|
LOCKHEED MARTIN CORP | 8.2% | 7.0% | 7.0% |
|
NORTHROP GRUMMAN CORP | 4.1% | 6.7% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to SHLD
|
BOEING CO | 8.0% |
|
TRANSDIGM GROUP INC | 7.8% |
|
HEICO CORP | 4.1% |
|
TEXTRON INC | 4.0% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
WOODWARD INC | 3.2% |
|
KBR INC | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
SCIENCE APPLICATIONS INTE | 2.3% |
MISL Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -8.2% |
 |
RHEINMETALL AG | -6.7% |
 |
THALES SA | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.7% |
 |
SAAB AB-B | -3.2% |
|
NORTHROP GRUMMAN CORP | -2.6% |
 |
SAMSUNG TECHWIN CO LTD | -2.5% |
 |
ELBIT SYSTEMS LTD | -2.2% |