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 | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 3.4% | 7.5% | 3.4% |
|
PARSONS CORPORATION | 2.9% | 1.8% | 1.8% |
|
MOOG INC-CLASS A | 1.8% | 1.7% | 1.7% |
|
HEICO CORP | 4.0% | 1.6% | 1.6% |
|
NORTHROP GRUMMAN CORP | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to FITE
|
BOEING CO | 8.0% |
|
TRANSDIGM GROUP INC | 7.4% |
|
RTX CORP | 6.3% |
|
GENERAL DYNAMICS CORP | 6.3% |
|
LOCKHEED MARTIN CORP | 5.3% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
CURTISS-WRIGHT CORP | 4.0% |
|
WOODWARD INC | 2.9% |
|
TEXTRON INC | 2.8% |
|
HEICO CORP | 2.4% |
MISL Underweight Relative to FITE
|
ROCKET LAB USA, INC. | -4.1% |
|
FORTINET INC | -2.3% |
|
F5 NETWORKS INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
BROADCOM INC. | -2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.0% |
|
A10 NETWORKS INC | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
DATADOG INC CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |