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

OVERLAP
57%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
76%
ALSO IN XAR
XAR
35
HOLDINGS
74%
ALSO IN MISL
SECTOR DRIFT (MISL minus XAR)
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 XAR |
Overlap | |
---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.5% | 3.5% | |
CURTISS-WRIGHT CORP | 3.5% | 3.5% | 3.5% | |
RTX CORP | 8.4% | 3.5% | 3.5% | |
HOWMET AEROSPACE INC. | 4.0% | 3.5% | 3.5% | |
LOCKHEED MARTIN CORP | 7.8% | 3.5% | 3.5% |
MISL Overweight Relative to XAR
GE AEROSPACE | 5.3% | |
RTX CORP | 4.9% | |
LOCKHEED MARTIN CORP | 4.4% | |
SAIC INC | 4.2% | |
BOEING CO | 4.1% | |
ROCKET LAB USA, INC. | 3.8% | |
TRANSDIGM GROUP INC | 3.0% | |
AST SPACEMOBILE, INC. CLASS A | 2.9% | |
CACI INTERNATIONAL INC -CL A | 1.9% | |
PARSONS CORPORATION | 1.5% |
MISL Underweight Relative to XAR
BWX TECHNOLOGIES, INC. | -3.6% | |
ALLEGHENY TECHNOLOGIES INC | -3.6% | |
CARPENTER TECHNOLOGY | -3.3% | |
AXON ENTERPRISE INC | -3.1% | |
HEXCEL CORP | -2.1% | |
KRATOS DEFENSE & SECURITY | -1.8% | |
HUNTINGTON INGALLS INDUSTRIE | -1.4% | |
AEROVIRONMENT INC | -1.4% | |
VSE CORP | -1.2% | |
MERCURY COMPUTER SYSTEMS INC | -0.9% |