Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
71%
ALSO IN XAR
XAR
43
HOLDINGS
63%
ALSO IN MISL
SECTOR DRIFT (MISL minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 3.3% | 3.3% |
|
HOWMET AEROSPACE INC. | 4.4% | 3.2% | 3.2% |
|
GENERAL DYNAMICS CORP | 4.2% | 3.1% | 3.1% |
|
GE AEROSPACE | 8.1% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 4.6% | 3.0% | 3.0% |
MISL Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.5% |
|
RTX CORP | 5.6% |
|
GE AEROSPACE | 5.0% |
|
BOEING CO | 5.0% |
|
ROCKET LAB USA, INC. | 3.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.4% |
|
AST SPACEMOBILE, INC. CLASS A | 2.4% |
|
SAIC INC | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% |
MISL Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.1% |
|
VSE CORP | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
BWX TECHNOLOGIES, INC. | -2.6% |
|
HEXCEL CORP | -2.4% |
|
KARMAN HOLDINGS INC | -2.1% |
|
AAR CORP | -1.9% |
|
ROCKET LAB CORP | -1.7% |
|
ASTRONICS CORP | -1.6% |