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
8
Number of overlapping holdings
16.3%
% of FTWO's 49 holdings also in MISL
24.2%
% of MISL's 35 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus MISL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.4% | 7.9% | 3.4% |
|
BOEING CO | 2.7% | 9.3% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% | 6.8% | 2.6% |
|
NORTHROP GRUMMAN CORP | 1.5% | 3.8% | 1.5% |
|
TRANSDIGM GROUP INC | 1.5% | 7.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to MISL
|
CONSTELLATION ENERGY CORPORATION | 12.2% |
|
DEERE & CO | 9.9% |
|
EXXON MOBIL CORP | 7.0% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
 |
CAMECO CORP | 3.8% |
|
GE AEROSPACE | 3.8% |
|
CHEVRON CORP | 3.7% |
|
CORTEVA INC | 3.6% |
|
NEWMONT MINING CORP | 3.3% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
FTWO Underweight Relative to MISL
|
BOEING CO | -6.6% |
|
TRANSDIGM GROUP INC | -5.9% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
RTX CORP | -4.5% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
HEICO CORP | -4.0% |
|
CURTISS-WRIGHT CORP | -4.0% |
|
TEXTRON INC | -3.8% |
|
SAIC INC | -3.8% |
|
HOWMET AEROSPACE INC. | -3.5% |