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

13
Number of overlapping holdings
36.1%
% of SHLD's 37 holdings also in MISL
38.2%
% of MISL's 36 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus MISL)
Overlapping Holdings
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Company | Weight in SHLD |
Weight in MISL |
Overlap | |
---|---|---|---|---|
NORTHROP GRUMMAN CORP | 6.8% | 8.2% | 6.8% | |
RTX CORP | 6.8% | 8.0% | 6.8% | |
LOCKHEED MARTIN CORP | 5.4% | 7.9% | 5.4% | |
GENERAL DYNAMICS CORP | 6.0% | 4.0% | 4.0% | |
L3HARRIS TECHNOLOGIES INC | 3.1% | 4.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to MISL
RHEINMETALL AG | 9.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.9% | |
THALES SA | 6.3% | |
FINMECCANICA SPA | 5.7% | |
SAMSUNG TECHWIN CO LTD | 5.1% | |
BAE SYSTEMS PLC | 4.9% | |
SAAB CLASS B | 4.5% | |
ELBIT SYSTEMS LTD | 2.9% | |
BWX TECHNOLOGIES, INC. | 2.7% | |
GENERAL DYNAMICS CORP | 2.0% |
SHLD Underweight Relative to MISL
BOEING CO | -8.2% | |
GE AEROSPACE | -7.9% | |
TRANSDIGM GROUP INC | -4.0% | |
HOWMET AEROSPACE INC. | -3.9% | |
HEICO CORP | -3.8% | |
CURTISS-WRIGHT CORP | -3.2% | |
TEXTRON INC | -3.2% | |
WOODWARD INC | -2.6% | |
LEONARDO DRS, INC. | -2.6% | |
CACI INTERNATIONAL INC -CL A | -2.5% |