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
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
50%
ALSO IN DGLO
DGLO
114
HOLDINGS
15%
ALSO IN MISL
SECTOR DRIFT (MISL minus DGLO)
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 DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 7.8% | 2.8% | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 1.5% | 1.5% |
|
GE AEROSPACE | 8.3% | 1.5% | 1.5% |
|
NORTHROP GRUMMAN CORP | 4.5% | 1.4% | 1.4% |
|
LEONARDO DRS, INC. | 1.4% | 2.4% | 1.4% |
MISL Overweight Relative to DGLO
|
LOCKHEED MARTIN CORP | 9.4% |
|
RTX CORP | 8.4% |
|
BOEING CO | 7.5% |
|
GE AEROSPACE | 6.8% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.8% |
|
TRANSDIGM GROUP INC | 3.6% |
|
HEICO CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% |
MISL Underweight Relative to DGLO
|
UNION PACIFIC CORP | -2.7% |
|
REPUBLIC SERVICES INC | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
CSX CORP | -1.9% |
|
EOG RESOURCES, INC. | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
|
CADRE HOLDINGS, INC. | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
MASCO CORP | -1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |