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
13
Number of overlapping holdings
39.4%
% of MISL's 35 holdings also in SHLD
36.1%
% of SHLD's 36 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus SHLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MISL |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 8.2% | 7.9% |
|
GENERAL DYNAMICS CORP | 7.3% | 7.5% | 7.3% |
|
LOCKHEED MARTIN CORP | 6.8% | 7.6% | 6.8% |
|
SAIC INC | 3.8% | 4.4% | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.8% | 8.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to SHLD
|
BOEING CO | 9.3% |
|
TRANSDIGM GROUP INC | 7.4% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
HEICO CORP | 4.0% |
|
CURTISS-WRIGHT CORP | 4.0% |
|
TEXTRON INC | 3.8% |
|
ROCKET LAB USA, INC. | 3.4% |
|
WOODWARD INC | 2.9% |
|
CACI INTERNATIONAL INC -CL A | 2.6% |
|
LEONARDO DRS, INC. | 2.5% |
MISL Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.5% |
 |
RHEINMETALL AG | -4.9% |
 |
BAE SYSTEMS PLC | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.2% |
 |
THALES SA | -4.2% |
|
BWX TECHNOLOGIES, INC. | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
 |
SAAB CLASS B | -2.7% |
 |
SAMSUNG TECHWIN CO LTD | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.3% |