Fund Overlap

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


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OVERLAP
38%

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

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Company Weight
in SHLD
Weight
in MISL
Overlap
RTX CORP 7.8% 7.3% 7.3%
LOCKHEED MARTIN CORP 7.6% 6.3% 6.3%
NORTHROP GRUMMAN CORP 4.5% 6.3% 4.5%
L3HARRIS TECHNOLOGIES INC 4.6% 3.8% 3.8%
SAIC INC 4.4% 3.6% 3.6%
SHLD Overweight Relative to MISL
RHEINMETALL AG 8.5%
PALANTIR TECHNOLOGIES INC. CLASS A 8.1%
BAE SYSTEMS PLC 7.7%
THALES SA 4.5%
LEONARDO SPA 4.4%
SAAB CLASS B 4.0%
SAMSUNG TECHWIN CO LTD 3.7%
BWX TECHNOLOGIES, INC. 2.7%
ELBIT SYSTEMS LTD 2.5%
HENSOLDT AG 1.5%
SHLD Underweight Relative to MISL
BOEING CO -9.2%
GE AEROSPACE -8.8%
HOWMET AEROSPACE INC. -4.5%
HEICO CORP -4.0%
CURTISS-WRIGHT CORP -3.8%
ROCKET LAB USA, INC. -3.7%
TRANSDIGM GROUP INC -3.7%
TEXTRON INC -3.3%
WOODWARD INC -3.1%
AST SPACEMOBILE, INC. CLASS A -3.0%
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