Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of MISL's 35 holdings also in PRN
9.5%
% of PRN's 42 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 | 4.0% | 4.1% | 4.0% |
|
ROCKET LAB USA, INC. | 3.8% | 4.4% | 3.8% |
|
HOWMET AEROSPACE INC. | 4.8% | 3.4% | 3.4% |
|
TRANSDIGM GROUP INC | 8.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to PRN
|
BOEING CO | 8.7% |
|
RTX CORP | 8.7% |
|
GENERAL DYNAMICS CORP | 7.6% |
|
LOCKHEED MARTIN CORP | 7.4% |
|
TRANSDIGM GROUP INC | 5.9% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
TEXTRON INC | 3.6% |
|
SAIC INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.3% |
MISL Underweight Relative to PRN
|
PARKER HANNIFIN CORP | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
WW GRAINGER INC | -3.8% |
|
CINTAS CORP | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
WATSCO INC | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
FISERV, INC. | -2.9% |