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
63%
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
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 ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 16.3% | 8.4% |
|
GE AEROSPACE | 8.3% | 20.8% | 8.3% |
|
BOEING CO | 7.5% | 7.5% | 7.5% |
|
LOCKHEED MARTIN CORP | 9.4% | 5.3% | 5.3% |
|
HOWMET AEROSPACE INC. | 4.7% | 5.1% | 4.7% |
MISL Overweight Relative to ITA
|
LOCKHEED MARTIN CORP | 4.1% |
|
GENERAL DYNAMICS CORP | 3.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.8% |
|
ROCKET LAB USA, INC. | 3.2% |
|
AST SPACEMOBILE, INC. CLASS A | 3.2% |
|
SAIC INC | 2.7% |
|
HEICO CORP | 2.5% |
|
CACI INTERNATIONAL INC -CL A | 1.7% |
|
LEONARDO DRS, INC. | 1.1% |
|
WOODWARD INC | 1.0% |
MISL Underweight Relative to ITA
|
GE AEROSPACE | -12.6% |
|
RTX CORP | -7.9% |
|
AXON ENTERPRISE INC | -3.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.8% |
|
CARPENTER TECHNOLOGY | -1.7% |
|
HEICO CORP-CLASS A | -1.5% |
|
BWX TECHNOLOGIES, INC. | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.6% |
|
NORTHROP GRUMMAN CORP | -0.6% |
|
VSE CORP | -0.5% |