Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

30.3%

% of MISL's 35 holdings also in SAGP

10.1%

% of SAGP's 105 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
NORTHROP GRUMMAN CORP 4.3% 1.8% 1.8%
GENERAL DYNAMICS CORP 8.4% 1.7% 1.7%
TEXTRON INC 3.8% 1.7% 1.7%
HUNTINGTON INGALLS INDUSTRIE 2.1% 1.6% 1.6%
LOCKHEED MARTIN CORP 8.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to SAGP
RTX CORP 9.0%
TRANSDIGM GROUP INC 8.6%
BOEING CO 7.2%
GENERAL DYNAMICS CORP 6.7%
LOCKHEED MARTIN CORP 6.6%
HEICO CORP 4.7%
HOWMET AEROSPACE INC. 4.5%
L3HARRIS TECHNOLOGIES INC 4.3%
CURTISS-WRIGHT CORP 3.2%
WOODWARD INC 2.8%
MISL Underweight Relative to SAGP
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
VERISIGN INC -2.4%
FOX CORPORATION CLASS A -2.3%
GILEAD SCIENCES INC -2.2%
UNIVERSAL MUSIC GROUP N.V. -2.1%
LOGITECH INTERNATIONAL-REG -2.1%
YUM! BRANDS INC -2.1%
MATCH GROUP, INC. -2.1%
DOMINO'S PIZZA INC -2.0%
ROCHE HOLDING AG-BR -2.0%
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