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
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
77%
ALSO IN IDEF
IDEF
HOLDINGS
23%
ALSO IN MISL
SECTOR DRIFT (MISL minus IDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.0% | 5.3% | 5.0% |
|
GENERAL DYNAMICS CORP | 4.5% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.7% | 3.9% | 3.9% |
|
BOEING CO | 7.2% | 3.4% | 3.4% |
MISL Overweight Relative to IDEF
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
GE AEROSPACE | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
BOEING CO | 3.8% |
|
HEICO CORP | 3.6% |
|
HONEYWELL AEROSPACE INC | 3.3% |
|
ROCKET LAB USA, INC. | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
|
HOWMET AEROSPACE INC. | 2.8% |
MISL Underweight Relative to IDEF
 |
ROLLS-ROYCE GROUP PLC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
 |
EADS NV | -2.4% |
 |
THALES SA | -2.2% |
 |
SAAB CLASS B | -1.9% |
 |
LEONARDO SPA | -1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
MICROSOFT CORP | -1.3% |