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
27
Number of overlapping holdings
81.8%
% of MISL's 35 holdings also in NATO
45.0%
% of NATO's 60 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus NATO)
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 NATO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 8.0% | 4.4% | 4.4% |
|
BOEING CO | 7.8% | 4.3% | 4.3% |
|
HOWMET AEROSPACE INC. | 4.2% | 4.7% | 4.2% |
|
RTX CORP | 7.7% | 4.2% | 4.2% |
|
TRANSDIGM GROUP INC | 7.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to NATO
|
GENERAL DYNAMICS CORP | 3.6% |
|
RTX CORP | 3.5% |
|
BOEING CO | 3.4% |
|
CACI INTERNATIONAL INC -CL A | 3.3% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
TRANSDIGM GROUP INC | 3.3% |
|
PARSONS CORPORATION | 3.2% |
|
WOODWARD INC | 2.8% |
|
HEICO CORP | 2.5% |
|
KBR INC | 2.5% |
MISL Underweight Relative to NATO
|
AXON ENTERPRISE INC | -5.3% |
 |
EADS NV | -4.6% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
SAFRAN SA | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
 |
RHEINMETALL AG | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
MTU AERO ENGINES HOLDING AG | -2.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |