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
OVERLAP
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
42%
ALSO IN MISL
MISL
40
HOLDINGS
42%
ALSO IN AV
SECTOR DRIFT (AV minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.9% | 8.4% | 8.4% |
|
GE AEROSPACE | 11.1% | 7.7% | 7.7% |
|
BOEING CO | 4.1% | 7.8% | 4.1% |
|
LOCKHEED MARTIN CORP | 4.7% | 4.1% | 4.1% |
|
GENERAL DYNAMICS CORP | 5.4% | 3.9% | 3.9% |
AV Overweight Relative to MISL
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
FEDEX CORP | 3.6% |
|
DELTA AIR LINES INC | 3.6% |
|
GE AEROSPACE | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.7% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
 |
AERCAP HOLDINGS NV | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
SOUTHWEST AIRLINES CO | 1.9% |
AV Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.3% |
|
BOEING CO | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
ROCKET LAB USA, INC. | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
HEICO CORP | -2.1% |
|
SAIC INC | -1.8% |
|
CACI INTERNATIONAL INC -CL A | -1.5% |