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
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FITE
71
HOLDINGS
28%
ALSO IN MISL
MISL
39
HOLDINGS
56%
ALSO IN FITE
SECTOR DRIFT (FITE minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.9% | 9.4% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.8% | 4.5% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% | 4.2% | 1.8% |
|
RTX CORP | 1.6% | 8.4% | 1.6% |
|
BOEING CO | 1.6% | 7.5% | 1.6% |
FITE Overweight Relative to MISL
|
PLANET LABS PBC CLASS A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.1% |
|
PALO ALTO NETWORKS INC | 2.0% |
 |
RED CAT HOLDINGS INC | 1.9% |
|
ESCO TECHNOLOGIES INC | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
OCEANEERING INTL INC | 1.8% |
|
IRIDIUM COMMUNICATIONS INC. | 1.8% |
|
VIASAT INC | 1.7% |
|
REDWIRE CORP | 1.7% |
FITE Underweight Relative to MISL
|
GE AEROSPACE | -8.3% |
|
LOCKHEED MARTIN CORP | -7.5% |
|
RTX CORP | -6.8% |
|
GENERAL DYNAMICS CORP | -6.7% |
|
BOEING CO | -6.0% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.8% |
|
TRANSDIGM GROUP INC | -3.6% |
|
ROCKET LAB USA, INC. | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |