Fund Overlap

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


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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%
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