Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
81.8%
% of MISL's 35 holdings also in NATO
45.0%
% of NATO's 61 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus NATO)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 5.4% | 5.4% |
|
LOCKHEED MARTIN CORP | 8.1% | 5.0% | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.7% | 4.9% | 4.7% |
|
HOWMET AEROSPACE INC. | 4.5% | 4.5% | 4.5% |
|
BOEING CO | 7.3% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to NATO
|
GENERAL DYNAMICS CORP | 4.2% |
|
TRANSDIGM GROUP INC | 4.0% |
|
RTX CORP | 3.5% |
|
HEICO CORP | 3.4% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
BOEING CO | 2.9% |
|
WOODWARD INC | 2.7% |
|
CACI INTERNATIONAL INC -CL A | 2.5% |
|
LEONARDO DRS, INC. | 2.3% |
|
ROCKET LAB USA, INC. | 2.1% |
MISL Underweight Relative to NATO
 |
RHEINMETALL AG | -6.7% |
 |
BAE SYSTEMS PLC | -6.1% |
|
ROLLS-ROYCE GROUP PLC | -6.0% |
 |
EADS NV | -5.2% |
 |
SAFRAN SA | -4.6% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
AXON ENTERPRISE INC | -4.1% |
|
THALES SA | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
 |
FINMECCANICA SPA | -1.9% |