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
42%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
26%
ALSO IN FOWF
FOWF
85
HOLDINGS
11%
ALSO IN MISL
SECTOR DRIFT (MISL minus FOWF)
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 FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.4% | 7.8% | 7.8% |
|
GENERAL DYNAMICS CORP | 7.8% | 7.5% | 7.5% |
|
RTX CORP | 8.4% | 7.5% | 7.5% |
|
BOEING CO | 7.5% | 7.2% | 7.2% |
|
NORTHROP GRUMMAN CORP | 4.5% | 6.7% | 4.5% |
MISL Overweight Relative to FOWF
|
GE AEROSPACE | 8.3% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.8% |
|
HEICO CORP | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% |
|
AST SPACEMOBILE, INC. CLASS A | 3.2% |
|
CURTISS-WRIGHT CORP | 3.1% |
|
TRANSDIGM GROUP INC | 3.0% |
|
WOODWARD INC | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
MISL Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.9% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CORNING INC | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
 |
OPEN TEXT CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
 |
NOKIA OYJ | -0.8% |