Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
46%
ALSO IN DGLO
DGLO
113
HOLDINGS
15%
ALSO IN MISL
SECTOR DRIFT (MISL minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 3.9% | 3.0% | 3.0% |
|
GE AEROSPACE | 7.9% | 1.4% | 1.4% |
|
LEONARDO DRS, INC. | 1.4% | 2.1% | 1.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 1.3% | 1.3% |
|
HEICO CORP | 4.4% | 1.2% | 1.2% |
MISL Overweight Relative to DGLO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.2% |
|
BOEING CO | 8.0% |
|
ROCKET LAB USA, INC. | 7.9% |
|
RTX CORP | 6.7% |
|
GE AEROSPACE | 6.5% |
|
LOCKHEED MARTIN CORP | 5.5% |
|
AST SPACEMOBILE, INC. CLASS A | 4.5% |
|
TRANSDIGM GROUP INC | 3.9% |
|
HEICO CORP | 3.2% |
|
HOWMET AEROSPACE INC. | 2.8% |
MISL Underweight Relative to DGLO
|
UNION PACIFIC CORP | -2.8% |
|
REPUBLIC SERVICES INC | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
CSX CORP | -2.0% |
|
MASCO CORP | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |