Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
67%
ALSO IN NATO
NATO
75
HOLDINGS
37%
ALSO IN MISL
SECTOR DRIFT (MISL minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 8.9% | 8.6% |
|
GE AEROSPACE | 7.9% | 7.3% | 7.3% |
|
BOEING CO | 7.2% | 6.5% | 6.5% |
|
LOCKHEED MARTIN CORP | 5.0% | 5.9% | 5.0% |
|
GENERAL DYNAMICS CORP | 4.5% | 4.3% | 4.3% |
MISL Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
HONEYWELL AEROSPACE INC | 3.9% |
|
HEICO CORP | 3.4% |
|
ROCKET LAB USA, INC. | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.0% |
|
WOODWARD INC | 1.9% |
|
SAIC INC | 1.9% |
|
AST SPACEMOBILE, INC. CLASS A | 1.7% |
|
CACI INTERNATIONAL INC -CL A | 1.6% |
MISL Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
 |
EADS NV | -6.5% |
 |
SAFRAN SA | -5.5% |
|
BAE SYSTEMS PLC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
 |
RHEINMETALL AG | -2.9% |
|
AXON ENTERPRISE INC | -1.7% |
|
ROCKET LAB CORP | -1.7% |
|
TELEDYNE TECHNOLOGIES INC | -1.6% |
|
THALES SA | -1.2% |