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
RTX CORP 7.4% 6.5% 6.5%
NORTHROP GRUMMAN CORP 6.8% 5.9% 5.9%
LOCKHEED MARTIN CORP 7.4% 5.2% 5.2%
GENERAL DYNAMICS CORP 3.6% 5.6% 3.6%
SAIC INC 4.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to SHLD
BOEING CO 9.1%
GE AEROSPACE 8.6%
HOWMET AEROSPACE INC. 4.6%
HEICO CORP 3.8%
TRANSDIGM GROUP INC 3.8%
CURTISS-WRIGHT CORP 3.5%
TEXTRON INC 3.2%
WOODWARD INC 2.8%
LEONARDO DRS, INC. 2.7%
CACI INTERNATIONAL INC -CL A 2.6%
MISL Underweight Relative to SHLD
PALANTIR TECHNOLOGIES INC. CLASS A -11.1%
RHEINMETALL AG -9.8%
THALES SA -6.0%
FINMECCANICA SPA -5.8%
SAMSUNG TECHWIN CO LTD -4.9%
BAE SYSTEMS PLC -4.8%
SAAB CLASS B -4.5%
BWX TECHNOLOGIES, INC. -2.7%
ELBIT SYSTEMS LTD -2.6%
GENERAL DYNAMICS CORP -2.0%
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