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
25
Number of overlapping holdings
75.8%
% of MISL's 35 holdings also in ITA
75.8%
% of ITA's 36 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus ITA)
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 MISL |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.2% | 16.2% | 9.2% |
|
BOEING CO | 8.1% | 9.6% | 8.1% |
|
TRANSDIGM GROUP INC | 8.8% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 8.4% | 4.5% | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.5% | 4.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to ITA
|
TRANSDIGM GROUP INC | 4.3% |
|
GENERAL DYNAMICS CORP | 3.8% |
|
SAIC INC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
HEICO CORP | 2.9% |
|
CACI INTERNATIONAL INC -CL A | 2.2% |
|
LEONARDO DRS, INC. | 1.9% |
|
AST SPACEMOBILE, INC. CLASS A | 1.9% |
|
KBR INC | 1.8% |
|
PARSONS CORPORATION | 1.7% |
MISL Underweight Relative to ITA
|
GE AEROSPACE | -19.8% |
|
RTX CORP | -6.9% |
|
AXON ENTERPRISE INC | -4.2% |
|
HEICO CORP-CLASS A | -2.7% |
|
BWX TECHNOLOGIES, INC. | -1.7% |
|
BOEING CO | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
|
NORTHROP GRUMMAN CORP | -0.2% |
|
CADRE HOLDINGS, INC. | -0.1% |
|
VECTRUS INC | -0.1% |