Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
79.4%
% of MISL's 36 holdings also in XAR
84.4%
% of XAR's 33 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus XAR)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 8.2% | 4.4% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.0% | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% | 4.1% | 4.0% |
|
BOEING CO | 8.2% | 3.9% | 3.9% |
|
TRANSDIGM GROUP INC | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to XAR
|
GE AEROSPACE | 4.3% |
|
BOEING CO | 4.2% |
|
RTX CORP | 4.1% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
SAIC INC | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
CACI INTERNATIONAL INC -CL A | 2.5% |
|
AST SPACEMOBILE, INC. CLASS A | 2.0% |
|
PARSONS CORPORATION | 1.8% |
|
KBR INC | 1.7% |
MISL Underweight Relative to XAR
|
BWX TECHNOLOGIES, INC. | -4.1% |
|
AXON ENTERPRISE INC | -3.9% |
|
AEROVIRONMENT INC | -3.6% |
|
KRATOS DEFENSE & SECURITY | -3.0% |
|
HEXCEL CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -1.8% |
|
ROCKET LAB USA, INC. | -1.8% |
|
WOODWARD INC | -1.0% |
|
MERCURY COMPUTER SYSTEMS INC | -0.8% |