Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MISL
36
HOLDINGS
38%
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 | 7.3% | 7.8% | 7.3% |
|
LOCKHEED MARTIN CORP | 6.3% | 7.6% | 6.3% |
|
NORTHROP GRUMMAN CORP | 6.3% | 4.5% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 4.6% | 3.8% |
|
SAIC INC | 3.6% | 4.4% | 3.6% |
MISL Overweight Relative to SHLD
|
BOEING CO | 9.2% |
|
GE AEROSPACE | 8.8% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
HEICO CORP | 4.0% |
|
CURTISS-WRIGHT CORP | 3.8% |
|
ROCKET LAB USA, INC. | 3.7% |
|
TRANSDIGM GROUP INC | 3.7% |
|
TEXTRON INC | 3.3% |
|
WOODWARD INC | 3.1% |
|
AST SPACEMOBILE, INC. CLASS A | 3.0% |
MISL Underweight Relative to SHLD
 |
RHEINMETALL AG | -8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
 |
BAE SYSTEMS PLC | -7.7% |
 |
THALES SA | -4.5% |
 |
LEONARDO SPA | -4.4% |
 |
SAAB CLASS B | -4.0% |
 |
SAMSUNG TECHWIN CO LTD | -3.7% |
|
BWX TECHNOLOGIES, INC. | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.5% |
|
HENSOLDT AG | -1.5% |