Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
71%
ALSO IN ITA
ITA
44
HOLDINGS
61%
ALSO IN MISL
SECTOR DRIFT (MISL minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 16.8% | 8.4% |
|
BOEING CO | 7.8% | 9.4% | 7.8% |
|
GE AEROSPACE | 7.7% | 21.9% | 7.7% |
|
LOCKHEED MARTIN CORP | 4.1% | 4.5% | 4.1% |
|
GENERAL DYNAMICS CORP | 3.9% | 4.7% | 3.9% |
MISL Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.3% |
|
ROCKET LAB USA, INC. | 3.2% |
|
HEICO CORP | 2.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.2% |
|
SAIC INC | 1.8% |
|
CACI INTERNATIONAL INC -CL A | 1.5% |
|
LEONARDO DRS, INC. | 0.9% |
|
CURTISS-WRIGHT CORP | 0.7% |
MISL Underweight Relative to ITA
|
GE AEROSPACE | -14.2% |
|
RTX CORP | -8.5% |
|
AXON ENTERPRISE INC | -3.1% |
|
ROCKET LAB CORP | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.2% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
BOEING CO | -1.6% |
|
HEICO CORP-CLASS A | -1.4% |
|
BWX TECHNOLOGIES, INC. | -1.1% |
|
GENERAL DYNAMICS CORP | -0.8% |