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% |