Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
30.3%
% of MISL's 35 holdings also in FOWF
11.4%
% of FOWF's 88 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus FOWF)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 8.6% | 8.4% | 8.4% |
|
LOCKHEED MARTIN CORP | 8.1% | 8.1% | 8.1% |
|
RTX CORP | 8.9% | 7.8% | 7.8% |
|
BOEING CO | 7.3% | 6.8% | 6.8% |
|
NORTHROP GRUMMAN CORP | 4.7% | 6.2% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to FOWF
|
TRANSDIGM GROUP INC | 7.7% |
|
HEICO CORP | 4.4% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
TEXTRON INC | 2.7% |
|
WOODWARD INC | 2.7% |
|
ROCKET LAB USA, INC. | 2.6% |
|
LEONARDO DRS, INC. | 2.5% |
|
CACI INTERNATIONAL INC -CL A | 2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
MISL Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -6.6% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.5% |
 |
SAAB CLASS B | -1.3% |
 |
THALES SA | -1.1% |
 |
FINMECCANICA SPA | -1.0% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |
|
BOUYGUES SA | -0.8% |
 |
KONGSBERG GRUPPEN ASA | -0.8% |