Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
42%
ALSO IN DGLO
DGLO
117
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.7% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.5% | 3.2% | 3.2% |
|
RTX CORP | 8.6% | 2.0% | 2.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 1.4% | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% | 2.8% | 1.4% |
MISL Overweight Relative to DGLO
|
BOEING CO | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
RTX CORP | 6.6% |
|
GE AEROSPACE | 6.5% |
|
TRANSDIGM GROUP INC | 4.2% |
|
HONEYWELL AEROSPACE INC | 3.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
ROCKET LAB USA, INC. | 3.2% |
MISL Underweight Relative to DGLO
|
REPUBLIC SERVICES INC | -2.8% |
|
UNION PACIFIC CORP | -2.0% |
|
CSX CORP | -1.9% |
|
EOG RESOURCES, INC. | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
ARMSTRONG WORLD INDUSTRIES | -1.6% |
|
CADRE HOLDINGS, INC. | -1.5% |
|
PARK ELECTROCHEMICAL CORP | -1.4% |