Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

27.3%

% of MISL's 35 holdings also in SAGP

8.9%

% of SAGP's 107 holdings also in MISL

Overlap by Weight
Sector Drift (MISL minus SAGP)
Overlapping Holdings

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Company Weight
in MISL
Weight
in SAGP
Overlap
LOCKHEED MARTIN CORP 6.8% 2.0% 2.0%
HUNTINGTON INGALLS INDUSTRIE 2.1% 2.0% 2.0%
NORTHROP GRUMMAN CORP 3.8% 1.9% 1.9%
TEXTRON INC 3.8% 1.9% 1.9%
SAIC INC 3.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to SAGP
BOEING CO 9.3%
RTX CORP 7.9%
TRANSDIGM GROUP INC 7.4%
GENERAL DYNAMICS CORP 5.5%
LOCKHEED MARTIN CORP 4.8%
HOWMET AEROSPACE INC. 4.5%
HEICO CORP 4.0%
CURTISS-WRIGHT CORP 4.0%
L3HARRIS TECHNOLOGIES INC 3.8%
ROCKET LAB USA, INC. 3.4%
MISL Underweight Relative to SAGP
FAIR ISAAC CORP -2.2%
ROCHE HOLDING AG-BR -2.2%
GILEAD SCIENCES INC -2.2%
ILLUMINA INC -2.1%
AXON ENTERPRISE INC -2.0%
MOLINA HEALTHCARE INC -2.0%
FOX CORPORATION CLASS A -2.0%
KONGSBERG GRUPPEN ASA -1.9%
ALTRIA GROUP INC -1.9%
MATCH GROUP, INC. -1.9%
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