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
55.8%
% of PPA's 52 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 | |
|---|---|---|---|---|
 |
BOEING CO | 9.3% | 7.7% | 7.7% |
|
RTX CORP | 7.9% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 6.8% | 6.1% | 6.1% |
|
HOWMET AEROSPACE INC. | 4.5% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 7.3% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to PPA
|
TRANSDIGM GROUP INC | 4.1% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
ROCKET LAB USA, INC. | 2.6% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
PARSONS CORPORATION | 2.3% |
|
HEICO CORP | 2.3% |
|
TEXTRON INC | 2.2% |
|
WOODWARD INC | 2.0% |
|
SAIC INC | 1.9% |
|
AST SPACEMOBILE, INC. CLASS A | 1.9% |
MISL Underweight Relative to PPA
|
GE AEROSPACE | -6.3% |
|
HONEYWELL INTERNATIONAL INC | -4.9% |
|
AXON ENTERPRISE INC | -4.8% |
|
PARKER HANNIFIN CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
 |
EATON CORP PLC | -3.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.7% |
 |
ELBIT SYSTEMS LTD | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.4% |