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

OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
34%
ALSO IN MISL
MISL
36
HOLDINGS
38%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus MISL)
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 SHLD |
Weight in MISL |
Overlap | |
---|---|---|---|---|
RTX CORP | 7.8% | 7.3% | 7.3% | |
LOCKHEED MARTIN CORP | 7.7% | 6.3% | 6.3% | |
NORTHROP GRUMMAN CORP | 4.4% | 6.1% | 4.4% | |
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.7% | 3.7% | |
SAIC INC | 4.3% | 3.6% | 3.6% |
SHLD Overweight Relative to MISL
RHEINMETALL AG | 8.3% | |
BAE SYSTEMS PLC | 7.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% | |
THALES SA | 4.5% | |
LEONARDO SPA | 4.4% | |
SAAB CLASS B | 4.3% | |
SAMSUNG TECHWIN CO LTD | 4.0% | |
BWX TECHNOLOGIES, INC. | 2.8% | |
ELBIT SYSTEMS LTD | 2.5% | |
BABCOCK INTL GROUP PLC | 1.6% |
SHLD Underweight Relative to MISL
GE AEROSPACE | -9.0% | |
BOEING CO | -8.8% | |
HOWMET AEROSPACE INC. | -4.8% | |
HEICO CORP | -4.2% | |
CURTISS-WRIGHT CORP | -4.0% | |
TRANSDIGM GROUP INC | -3.7% | |
ROCKET LAB USA, INC. | -3.5% | |
AST SPACEMOBILE, INC. CLASS A | -3.4% | |
WOODWARD INC | -3.1% | |
TEXTRON INC | -3.1% |