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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
26%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN MISL
SECTOR DRIFT (MISL minus GDFN)
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 GDFN |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 4.6% | 4.1% | 4.1% |
|
AEROVIRONMENT INC | 2.2% | 3.6% | 2.2% |
|
LOCKHEED MARTIN CORP | 7.5% | 1.6% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 1.5% | 1.5% |
|
RTX CORP | 8.4% | 1.4% | 1.4% |
MISL Overweight Relative to GDFN
|
GE AEROSPACE | 7.7% |
|
BOEING CO | 7.4% |
|
RTX CORP | 7.0% |
|
GENERAL DYNAMICS CORP | 6.3% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
HEICO CORP | 4.0% |
|
TRANSDIGM GROUP INC | 3.8% |
|
SAIC INC | 3.1% |
MISL Underweight Relative to GDFN
 |
SAAB CLASS B | -4.7% |
 |
ELBIT SYSTEMS LTD | -4.6% |
 |
HENSOLDT AG | -4.4% |
 |
BAE SYSTEMS PLC | -4.2% |
|
RHEINMETALL AG | -4.2% |
|
BABCOCK INTL GROUP PLC | -4.1% |
 |
KONGSBERG GRUPPEN ASA | -4.1% |
 |
LEONARDO SPA | -4.1% |
 |
INDRA SISTEMAS SA | -4.1% |
 |
THALES SA | -4.0% |