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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
34%
ALSO IN MISL
MISL
45
HOLDINGS
40%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.5% | 8.4% | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.5% | 6.3% | 6.3% |
|
LOCKHEED MARTIN CORP | 9.5% | 4.6% | 4.6% |
|
NORTHROP GRUMMAN CORP | 8.4% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 9.2% | 4.4% | 4.4% |
SHLD Overweight Relative to MISL
|
LOCKHEED MARTIN CORP | 4.9% |
|
GENERAL DYNAMICS CORP | 4.8% |
 |
BAE SYSTEMS PLC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.9% |
 |
SAAB CLASS B | 3.7% |
 |
THALES SA | 3.6% |
 |
LEONARDO SPA | 3.5% |
 |
RHEINMETALL AG | 3.2% |
 |
ELBIT SYSTEMS LTD | 3.1% |
SHLD Underweight Relative to MISL
|
GE AEROSPACE | -8.7% |
|
BOEING CO | -7.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.8% |
|
TRANSDIGM GROUP INC | -4.5% |
|
HEICO CORP | -4.4% |
|
HONEYWELL AEROSPACE INC | -4.0% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
ROCKET LAB USA, INC. | -3.2% |
|
WOODWARD INC | -2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |