Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
32%
ALSO IN JEDI
JEDI
26
HOLDINGS
44%
ALSO IN MISL
SECTOR DRIFT (MISL minus JEDI)
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 JEDI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 6.5% | 6.5% |
|
ROCKET LAB USA, INC. | 4.6% | 8.5% | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 6.7% | 4.0% |
|
SAIC INC | 3.1% | 5.6% | 3.1% |
|
KRATOS DEFENSE & SECURITY | 2.4% | 7.0% | 2.4% |
MISL Overweight Relative to JEDI
|
BOEING CO | 8.5% |
|
GE AEROSPACE | 7.7% |
|
LOCKHEED MARTIN CORP | 7.5% |
|
GENERAL DYNAMICS CORP | 7.5% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
HEICO CORP | 4.0% |
|
TRANSDIGM GROUP INC | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.1% |
MISL Underweight Relative to JEDI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.3% |
 |
THALES SA | -6.2% |
 |
SAAB CLASS B | -6.1% |
 |
ELBIT SYSTEMS LTD | -5.6% |
|
KRATOS DEFENSE & SECURITY | -4.6% |
|
AEROVIRONMENT INC | -4.2% |
 |
HENSOLDT AG | -4.0% |
|
ROCKET LAB USA, INC. | -3.9% |
|
CACI INTERNATIONAL INC -CL A | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |