Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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