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
57%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
70%
ALSO IN ITA
ITA
44
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
BOEING CO | 8.0% | 9.6% | 8.0% |
|
GE AEROSPACE | 7.9% | 20.2% | 7.9% |
|
RTX CORP | 6.7% | 14.3% | 6.7% |
|
TRANSDIGM GROUP INC | 3.9% | 4.6% | 3.9% |
|
GENERAL DYNAMICS CORP | 3.9% | 4.5% | 3.9% |
MISL Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.2% |
|
ROCKET LAB USA, INC. | 7.9% |
|
AST SPACEMOBILE, INC. CLASS A | 4.5% |
|
HEICO CORP | 3.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
SAIC INC | 1.7% |
|
CACI INTERNATIONAL INC -CL A | 1.2% |
|
LEONARDO DRS, INC. | 1.1% |
 |
FLY LEASING LTD-ADR | 0.8% |
MISL Underweight Relative to ITA
|
GE AEROSPACE | -12.3% |
|
RTX CORP | -7.6% |
|
AXON ENTERPRISE INC | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
BOEING CO | -1.6% |
|
HEICO CORP-CLASS A | -1.6% |
|
BWX TECHNOLOGIES, INC. | -1.4% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
TRANSDIGM GROUP INC | -0.6% |