Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
71%
ALSO IN ITA
ITA
41
HOLDINGS
69%
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% | 15.4% | 8.4% |
|
BOEING CO | 8.5% | 8.2% | 8.2% |
|
GE AEROSPACE | 7.7% | 20.7% | 7.7% |
|
LOCKHEED MARTIN CORP | 7.5% | 4.6% | 4.6% |
|
HOWMET AEROSPACE INC. | 4.2% | 4.5% | 4.2% |
MISL Overweight Relative to ITA
|
ROCKET LAB USA, INC. | 4.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
SAIC INC | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
HEICO CORP | 2.8% |
|
CACI INTERNATIONAL INC -CL A | 1.6% |
|
AEROVIRONMENT INC | 1.2% |
|
LEONARDO DRS, INC. | 1.1% |
MISL Underweight Relative to ITA
|
GE AEROSPACE | -13.0% |
|
RTX CORP | -7.1% |
|
AXON ENTERPRISE INC | -4.3% |
|
HEICO CORP-CLASS A | -1.8% |
|
BWX TECHNOLOGIES, INC. | -1.6% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
CARPENTER TECHNOLOGY | -1.4% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
L3HARRIS TECHNOLOGIES INC | -0.6% |
|
VSE CORP | -0.4% |