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
14

# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
37%
ALSO IN MISL
MISL
40
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 8.6% 9.2% 8.6%
LOCKHEED MARTIN CORP 7.1% 7.6% 7.1%
GENERAL DYNAMICS CORP 5.0% 8.6% 5.0%
L3HARRIS TECHNOLOGIES INC 4.7% 4.1% 4.1%
NORTHROP GRUMMAN CORP 4.6% 3.7% 3.7%
SHLD Overweight Relative to MISL
PALANTIR TECHNOLOGIES INC. CLASS A 9.2%
RHEINMETALL AG 7.4%
BAE SYSTEMS PLC 6.6%
LEONARDO SPA 4.3%
SAAB CLASS B 4.0%
THALES SA 4.0%
SAMSUNG TECHWIN CO LTD 3.8%
BWX TECHNOLOGIES, INC. 3.2%
ELBIT SYSTEMS LTD 2.5%
BABCOCK INTL GROUP PLC 1.5%
SHLD Underweight Relative to MISL
GE AEROSPACE -8.6%
BOEING CO -7.6%
HOWMET AEROSPACE INC. -4.6%
TRANSDIGM GROUP INC -4.3%
HEICO CORP -4.2%
GENERAL DYNAMICS CORP -3.5%
AST SPACEMOBILE, INC. CLASS A -3.1%
CURTISS-WRIGHT CORP -3.0%
ROCKET LAB USA, INC. -2.9%
FORTRESS TRANSPORTATION & INFRASTRUC -2.3%
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