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

OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
24%
ALSO IN UFO
UFO
35
HOLDINGS
24%
ALSO IN MISL
SECTOR DRIFT (MISL minus UFO)
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 UFO |
Overlap | |
---|---|---|---|---|
ROCKET LAB USA, INC. | 3.9% | 6.7% | 3.9% | |
AST SPACEMOBILE, INC. CLASS A | 2.9% | 5.1% | 2.9% | |
NORTHROP GRUMMAN CORP | 4.5% | 2.4% | 2.4% | |
BOEING CO | 8.0% | 2.3% | 2.3% | |
RTX CORP | 8.3% | 2.2% | 2.2% |
MISL Overweight Relative to UFO
GE AEROSPACE | 8.2% | |
TRANSDIGM GROUP INC | 7.2% | |
RTX CORP | 6.1% | |
BOEING CO | 5.7% | |
LOCKHEED MARTIN CORP | 5.6% | |
SAIC INC | 4.3% | |
GENERAL DYNAMICS CORP | 4.2% | |
HEICO CORP | 3.9% | |
HOWMET AEROSPACE INC. | 3.7% | |
CURTISS-WRIGHT CORP | 3.3% |
MISL Underweight Relative to UFO
VIASAT INC | -8.7% | |
ECHOSTAR CORP-A | -6.6% | |
MACDONALD DETTWILER & ASSOC | -5.9% | |
SES | -4.6% | |
TRIMBLE NAVIGATION LTD | -4.6% | |
GARMIN LTD | -4.5% | |
SIRIUS XM HOLDINGS INC | -4.3% | |
PLANET LABS PBC CLASS A | -3.9% | |
GLOBALSTAR, INC. | -3.7% | |
SKY PERFECT JSAT HOLDINGS | -3.5% |