Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
56%
ALSO IN FITE
FITE
72
HOLDINGS
27%
ALSO IN MISL
SECTOR DRIFT (MISL minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.2% | 1.9% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 2.4% | 1.9% | 1.9% |
|
BOEING CO | 8.5% | 1.5% | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 7.5% | 1.5% | 1.5% |
MISL Overweight Relative to FITE
|
GE AEROSPACE | 7.7% |
|
RTX CORP | 7.0% |
|
BOEING CO | 6.9% |
|
GENERAL DYNAMICS CORP | 6.4% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
ROCKET LAB USA, INC. | 4.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
TRANSDIGM GROUP INC | 3.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.1% |
MISL Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.3% |
|
REDWIRE CORP | -1.9% |
 |
RED CAT HOLDINGS INC | -1.8% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
ONDAS HOLDINGS, INC. | -1.7% |
|
BRUKER CORP | -1.5% |
|
VIASAT INC | -1.4% |
|
GEOSPACE TECHNOLOGIES CORP | -1.4% |
|
KOPIN CORP | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |