Fund Overlap

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


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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% 7.9% 7.9%
LOCKHEED MARTIN CORP 7.9% 7.0% 7.0%
NORTHROP GRUMMAN CORP 4.4% 4.9% 4.4%
SAIC INC 4.3% 4.6% 4.3%
GENERAL DYNAMICS CORP 4.2% 4.8% 4.2%
MISL Overweight Relative to SHLD
GE AEROSPACE 8.6%
BOEING CO 7.4%
TRANSDIGM GROUP INC 6.4%
ROCKET LAB USA, INC. 4.6%
HOWMET AEROSPACE INC. 4.0%
HEICO CORP 3.9%
CURTISS-WRIGHT CORP 3.5%
TEXTRON INC 2.7%
WOODWARD INC 2.6%
AST SPACEMOBILE, INC. CLASS A 2.4%
MISL Underweight Relative to SHLD
PALANTIR TECHNOLOGIES INC. CLASS A -8.4%
RHEINMETALL AG -7.4%
BAE SYSTEMS PLC -6.8%
LEONARDO SPA -4.3%
SAAB CLASS B -4.1%
THALES SA -3.8%
SAMSUNG TECHWIN CO LTD -3.8%
BWX TECHNOLOGIES, INC. -3.0%
ELBIT SYSTEMS LTD -2.5%
BABCOCK INTL GROUP PLC -1.3%
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