Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
36.1%
% of SHLD's 36 holdings also in MISL
39.4%
% of MISL's 35 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus MISL)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 7.9% | 7.9% |
|
GENERAL DYNAMICS CORP | 7.5% | 7.3% | 7.3% |
|
LOCKHEED MARTIN CORP | 7.6% | 6.8% | 6.8% |
|
SAIC INC | 4.4% | 3.8% | 3.8% |
|
NORTHROP GRUMMAN CORP | 8.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to MISL
|
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% |
SHLD Underweight Relative to MISL
|
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% |