Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
78.8%
% of MISL's 35 holdings also in XAR
81.3%
% of XAR's 33 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus XAR)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.1% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.5% | 4.2% | 4.2% |
|
HEICO CORP | 4.8% | 4.1% | 4.1% |
|
TRANSDIGM GROUP INC | 8.8% | 4.0% | 4.0% |
|
GENERAL DYNAMICS CORP | 8.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to XAR
|
RTX CORP | 5.2% |
|
TRANSDIGM GROUP INC | 4.8% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
BOEING CO | 3.9% |
|
SAIC INC | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 2.2% |
|
AST SPACEMOBILE, INC. CLASS A | 1.9% |
|
KBR INC | 1.8% |
|
PARSONS CORPORATION | 1.7% |
MISL Underweight Relative to XAR
|
GE AEROSPACE | -4.0% |
|
BWX TECHNOLOGIES, INC. | -3.9% |
|
AXON ENTERPRISE INC | -3.7% |
|
AEROVIRONMENT INC | -2.9% |
|
KRATOS DEFENSE & SECURITY | -2.8% |
|
HEXCEL CORP | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -1.8% |
|
ROCKET LAB USA, INC. | -1.4% |
|
WOODWARD INC | -1.1% |