Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
87.9%
% of MISL's 35 holdings also in PPA
56.9%
% of PPA's 51 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus PPA)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.1% | 8.3% | 8.1% |
|
RTX CORP | 8.9% | 7.5% | 7.5% |
|
BOEING CO | 7.3% | 6.8% | 6.8% |
|
GENERAL DYNAMICS CORP | 8.6% | 4.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.7% | 6.1% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to PPA
|
TRANSDIGM GROUP INC | 4.4% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
HEICO CORP | 2.7% |
|
SAIC INC | 2.2% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
TEXTRON INC | 2.0% |
|
ROCKET LAB USA, INC. | 1.9% |
|
AST SPACEMOBILE, INC. CLASS A | 1.8% |
|
WOODWARD INC | 1.7% |
|
RTX CORP | 1.5% |
MISL Underweight Relative to PPA
|
GE AEROSPACE | -6.9% |
|
HONEYWELL INTERNATIONAL INC | -4.3% |
|
PARKER HANNIFIN CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.5% |
 |
ELBIT SYSTEMS LTD | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
AMPHENOL CORP-CL A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |