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
41%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
39%
ALSO IN SHLD
SHLD
42
HOLDINGS
34%
ALSO IN MISL
SECTOR DRIFT (MISL minus SHLD)
OVERLAPPING HOLDINGS

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Company Weight
in MISL
Weight
in SHLD
Overlap
RTX CORP 8.3% 8.0% 8.0%
LOCKHEED MARTIN CORP 7.5% 7.1% 7.1%
NORTHROP GRUMMAN CORP 4.5% 5.1% 4.5%
SAIC INC 4.3% 4.8% 4.3%
L3HARRIS TECHNOLOGIES INC 4.2% 4.7% 4.2%
MISL Overweight Relative to SHLD
GE AEROSPACE 8.2%
BOEING CO 8.0%
TRANSDIGM GROUP INC 7.2%
HEICO CORP 3.9%
ROCKET LAB USA, INC. 3.9%
HOWMET AEROSPACE INC. 3.7%
CURTISS-WRIGHT CORP 3.3%
AST SPACEMOBILE, INC. CLASS A 2.9%
WOODWARD INC 2.7%
TEXTRON INC 2.7%
MISL Underweight Relative to SHLD
PALANTIR TECHNOLOGIES INC. CLASS A -8.8%
RHEINMETALL AG -7.3%
BAE SYSTEMS PLC -7.0%
LEONARDO SPA -4.3%
SAAB CLASS B -4.1%
THALES SA -4.1%
SAMSUNG TECHWIN CO LTD -3.9%
BWX TECHNOLOGIES, INC. -3.1%
ELBIT SYSTEMS LTD -2.5%
BABCOCK INTL GROUP PLC -1.3%
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