Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
33%
ALSO IN AMMO
AMMO
49
HOLDINGS
29%
ALSO IN MISL
SECTOR DRIFT (MISL minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 2.9% | 2.9% |
|
TRANSDIGM GROUP INC | 4.2% | 2.4% | 2.4% |
|
WOODWARD INC | 1.9% | 2.1% | 1.9% |
|
CURTISS-WRIGHT CORP | 1.9% | 1.6% | 1.6% |
MISL Overweight Relative to AMMO
|
GE AEROSPACE | 7.9% |
|
BOEING CO | 7.2% |
|
RTX CORP | 7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
HEICO CORP | 4.1% |
|
HONEYWELL AEROSPACE INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
MISL Underweight Relative to AMMO
 |
RHEINMETALL AG | -4.1% |
 |
COHORT PLC | -3.5% |
 |
KITRON ASA | -3.4% |
|
CHEMRING GROUP PLC | -3.1% |
 |
ELBIT SYSTEMS LTD | -2.8% |
 |
LIG NEX1 CO., LTD. | -2.8% |
|
HENSOLDT AG | -2.7% |
|
MP MATERIALS CORP CLASS A | -2.7% |
 |
SAAB CLASS B | -2.4% |
|
KONGSBERG GRUPPEN ASA | -2.3% |