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% |