Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
76%
ALSO IN XAR
XAR
33
HOLDINGS
78%
ALSO IN MISL
SECTOR DRIFT (MISL minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.5% | 3.9% | 3.9% |
|
GENERAL DYNAMICS CORP | 4.1% | 3.7% | 3.7% |
|
GE AEROSPACE | 8.5% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 3.5% | 3.5% |
|
RTX CORP | 8.4% | 3.5% | 3.5% |
MISL Overweight Relative to XAR
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 4.8% |
|
BOEING CO | 4.6% |
|
SAIC INC | 4.2% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
TRANSDIGM GROUP INC | 4.0% |
|
ROCKET LAB USA, INC. | 3.9% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% |
|
CACI INTERNATIONAL INC -CL A | 2.0% |
|
PARSONS CORPORATION | 1.5% |
MISL Underweight Relative to XAR
|
BWX TECHNOLOGIES, INC. | -4.3% |
|
AXON ENTERPRISE INC | -3.5% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.8% |
|
HEXCEL CORP | -2.6% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.2% |
|
AEROVIRONMENT INC | -1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
MERCURY COMPUTER SYSTEMS INC | -1.1% |
|
MOOG INC-CLASS A | -0.8% |