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