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
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
37%
ALSO IN AV
AV
38
HOLDINGS
42%
ALSO IN MISL
SECTOR DRIFT (MISL minus AV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MISL |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 10.1% | 8.6% |
|
GE AEROSPACE | 7.9% | 10.2% | 7.9% |
|
LOCKHEED MARTIN CORP | 5.0% | 5.9% | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.7% | 4.7% | 4.7% |
|
GENERAL DYNAMICS CORP | 4.5% | 5.7% | 4.5% |
MISL Overweight Relative to AV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% |
|
HONEYWELL AEROSPACE INC | 3.9% |
|
BOEING CO | 3.8% |
|
ROCKET LAB USA, INC. | 3.2% |
|
HEICO CORP | 2.4% |
|
SAIC INC | 1.9% |
|
CURTISS-WRIGHT CORP | 1.9% |
|
AST SPACEMOBILE, INC. CLASS A | 1.7% |
MISL Underweight Relative to AV
|
UNITED PARCEL SERVICE-CL B | -4.3% |
|
DELTA AIR LINES INC | -3.7% |
|
FEDEX CORP | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
 |
AERCAP HOLDINGS NV | -2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.4% |
|
GE AEROSPACE | -2.3% |
|
ALLEGHENY TECHNOLOGIES INC | -2.2% |
|
SOUTHWEST AIRLINES CO | -2.1% |
 |
EMBRAER SA-ADR | -1.6% |