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
16
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
43%
ALSO IN SHLD
SHLD
49
HOLDINGS
33%
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 | 7.0% | 8.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 7.0% | 8.9% | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% | 6.5% | 6.5% |
|
GENERAL DYNAMICS CORP | 4.1% | 8.0% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 4.9% | 3.5% |
MISL Overweight Relative to SHLD
|
BOEING CO | 8.4% |
|
ROCKET LAB USA, INC. | 7.6% |
|
GE AEROSPACE | 7.6% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
HEICO CORP | 4.0% |
|
TRANSDIGM GROUP INC | 3.9% |
|
AST SPACEMOBILE, INC. CLASS A | 3.6% |
|
CURTISS-WRIGHT CORP | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.9% |
|
WOODWARD INC | 2.4% |
MISL Underweight Relative to SHLD
 |
RHEINMETALL AG | -5.4% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
 |
BAE SYSTEMS PLC | -4.8% |
 |
LEONARDO SPA | -4.2% |
 |
THALES SA | -4.2% |
|
GENERAL DYNAMICS CORP | -3.9% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.5% |
 |
SAAB CLASS B | -3.4% |
|
LOCKHEED MARTIN CORP | -1.9% |