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 36 holdings also in SHLD

36.1%

% of SHLD's 37 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
NORTHROP GRUMMAN CORP 8.2% 6.8% 6.8%
RTX CORP 8.0% 6.8% 6.8%
LOCKHEED MARTIN CORP 7.9% 5.4% 5.4%
GENERAL DYNAMICS CORP 4.0% 6.0% 4.0%
L3HARRIS TECHNOLOGIES INC 4.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to SHLD
BOEING CO 8.2%
GE AEROSPACE 7.9%
TRANSDIGM GROUP INC 4.0%
HOWMET AEROSPACE INC. 3.9%
HEICO CORP 3.8%
CURTISS-WRIGHT CORP 3.2%
TEXTRON INC 3.2%
WOODWARD INC 2.6%
LEONARDO DRS, INC. 2.6%
CACI INTERNATIONAL INC -CL A 2.5%
MISL Underweight Relative to SHLD
RHEINMETALL AG -9.6%
PALANTIR TECHNOLOGIES INC. CLASS A -8.9%
THALES SA -6.3%
FINMECCANICA SPA -5.7%
SAMSUNG TECHWIN CO LTD -5.1%
BAE SYSTEMS PLC -4.9%
SAAB CLASS B -4.5%
ELBIT SYSTEMS LTD -2.9%
BWX TECHNOLOGIES, INC. -2.7%
GENERAL DYNAMICS CORP -2.0%
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