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
9
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
21%
ALSO IN BZZ
BZZ
26
HOLDINGS
35%
ALSO IN MISL
SECTOR DRIFT (MISL minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 5.0% | 4.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.7% | 10.7% | 4.7% |
|
BOEING CO | 7.2% | 3.3% | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 1.9% | 1.9% |
MISL Overweight Relative to BZZ
|
GE AEROSPACE | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
TRANSDIGM GROUP INC | 4.2% |
|
HEICO CORP | 4.1% |
|
BOEING CO | 3.9% |
|
HONEYWELL AEROSPACE INC | 3.9% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% |
MISL Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -8.2% |
|
NORTHROP GRUMMAN CORP | -6.1% |
|
OUSTER, INC. | -4.9% |
|
HEXCEL CORP | -4.5% |
|
UNUSUAL MACHINES INC /US | -4.4% |
|
BETA TECHNOLOGIES INC -CL A | -4.4% |
|
ARCHER AVIATION INC CLASS A | -4.1% |
|
ERA GROUP INC | -4.0% |
|
ONDAS HOLDINGS, INC. | -3.4% |
|
JOBY AVIATION, INC. | -3.4% |