Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.6%
% of MISL's 36 holdings also in PRN
14.9%
% of PRN's 47 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus PRN)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 3.8% | 4.1% | 3.8% |
|
TRANSDIGM GROUP INC | 4.0% | 3.7% | 3.7% |
|
HOWMET AEROSPACE INC. | 3.9% | 3.4% | 3.4% |
|
GE AEROSPACE | 7.9% | 2.8% | 2.8% |
|
CURTISS-WRIGHT CORP | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to PRN
|
NORTHROP GRUMMAN CORP | 8.2% |
|
BOEING CO | 8.2% |
|
RTX CORP | 8.0% |
|
LOCKHEED MARTIN CORP | 7.9% |
|
GE AEROSPACE | 5.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
SAIC INC | 3.9% |
|
TEXTRON INC | 3.2% |
|
WOODWARD INC | 2.6% |
MISL Underweight Relative to PRN
|
WW GRAINGER INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
FISERV, INC. | -3.8% |
|
WATSCO INC | -3.7% |
|
PARKER HANNIFIN CORP | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
JABIL CIRCUIT INC | -3.1% |
|
REPUBLIC SERVICES INC | -3.1% |
|
FASTENAL CO | -2.6% |
|
LENNOX INTERNATIONAL INC | -2.2% |