Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
63.6%
% of MISL's 35 holdings also in FITE
33.9%
% of FITE's 62 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus FITE)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.7% | 2.0% | 2.0% |
|
RTX CORP | 9.0% | 2.0% | 2.0% |
|
HEICO CORP | 4.7% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 1.8% | 1.8% |
|
SAIC INC | 3.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to FITE
|
TRANSDIGM GROUP INC | 8.7% |
|
GENERAL DYNAMICS CORP | 7.2% |
|
RTX CORP | 7.0% |
|
LOCKHEED MARTIN CORP | 6.5% |
|
BOEING CO | 5.4% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
HEICO CORP | 2.9% |
|
WOODWARD INC | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% |
MISL Underweight Relative to FITE
 |
ELBIT SYSTEMS LTD | -2.6% |
|
CHECK POINT SOFTWARE TECH | -2.3% |
 |
BLACKBERRY LIMITED | -2.1% |
|
OKTA, INC. CLASS A | -2.1% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
VIASAT INC | -1.8% |
|
F5 NETWORKS INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |