Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
34%
ALSO IN AMMO
AMMO
46
HOLDINGS
28%
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 | 11.2% | 3.1% | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 2.6% | 2.6% |
|
TRANSDIGM GROUP INC | 3.7% | 2.3% | 2.3% |
|
WOODWARD INC | 2.3% | 2.2% | 2.2% |
|
CURTISS-WRIGHT CORP | 2.3% | 1.8% | 1.8% |
MISL Overweight Relative to AMMO
|
RTX CORP | 8.4% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.2% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.7% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
HEICO CORP | 3.8% |
|
ROCKET LAB USA, INC. | 3.2% |
MISL Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.2% |
 |
RHEINMETALL AG | -3.9% |
|
MP MATERIALS CORP CLASS A | -3.5% |
 |
KITRON ASA | -3.4% |
 |
CHEMRING GROUP PLC | -2.7% |
|
COHORT PLC | -2.7% |
|
TTM TECHNOLOGIES | -2.6% |
|
HENSOLDT AG | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.3% |
 |
RED CAT HOLDINGS INC | -2.3% |