Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |