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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
26%
ALSO IN FOWF
FOWF
86
HOLDINGS
13%
ALSO IN MISL
SECTOR DRIFT (MISL minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 6.8% | 6.8% |
|
BOEING CO | 7.2% | 5.7% | 5.7% |
|
LOCKHEED MARTIN CORP | 5.0% | 8.1% | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.7% | 7.3% | 4.7% |
|
GENERAL DYNAMICS CORP | 4.5% | 7.1% | 4.5% |
MISL Overweight Relative to FOWF
|
GE AEROSPACE | 7.9% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 3.5% |
|
HONEYWELL AEROSPACE INC | 3.3% |
|
ROCKET LAB USA, INC. | 3.2% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
WOODWARD INC | 1.9% |
MISL Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -3.1% |
 |
BAE SYSTEMS PLC | -2.7% |
|
GENERAL DYNAMICS CORP | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
SAIC INC | -2.0% |
|
ZSCALER, INC. | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
STRATEGY INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
 |
DASSAULT SYSTEMES SA | -0.8% |