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 34 holdings also in XAR
87.1%
% of XAR's 32 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 | |
---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPORATION | 8.1% | 4.5% | 4.5% | |
LOCKHEED MARTIN CORP | 8.2% | 4.3% | 4.3% | |
GENERAL DYNAMICS CORP | 8.0% | 4.2% | 4.2% | |
HEICO CORP | 4.1% | 4.2% | 4.1% | |
TRANSDIGM GROUP INC | 7.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to XAR
BOEING CO | 4.6% | |
SAIC INC | 4.0% | |
LOCKHEED MARTIN CORP | 4.0% | |
GENERAL DYNAMICS CORP | 3.8% | |
TRANSDIGM GROUP INC | 3.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% | |
KBR INC | 3.1% | |
CACI INTERNATIONAL INC -CL A | 3.0% | |
PARSONS CORPORATION | 3.0% | |
SCIENCE APPLICATIONS INTE | 2.3% |
MISL Underweight Relative to XAR
AXON ENTERPRISE INC | -3.7% | |
BWX TECHNOLOGIES, INC. | -3.5% | |
AAR CORP | -2.8% | |
ROCKET LAB USA, INC. | -2.6% | |
KRATOS DEFENSE & SECURITY | -2.5% | |
SPIRIT AEROSYSTEMS HOLD-CL A | -2.3% | |
AEROVIRONMENT INC | -2.1% | |
TRIUMPH GROUP INC | -1.9% | |
MERCURY COMPUTER SYSTEMS INC | -1.9% | |
VIRGIN GALACTIC HOLDINGS INC | -1.8% |