Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
40%
ALSO IN SHLD
SHLD
50
HOLDINGS
34%
ALSO IN MISL
SECTOR DRIFT (MISL minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.6% | 9.2% | 8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 11.0% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.0% | 9.7% | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.7% | 8.2% | 4.7% |
|
GENERAL DYNAMICS CORP | 4.5% | 8.8% | 4.5% |
MISL Overweight Relative to SHLD
|
GE AEROSPACE | 7.9% |
|
BOEING CO | 7.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
TRANSDIGM GROUP INC | 4.2% |
|
HEICO CORP | 4.1% |
|
HONEYWELL AEROSPACE INC | 3.9% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
WOODWARD INC | 1.9% |
MISL Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -4.7% |
|
LOCKHEED MARTIN CORP | -4.7% |
|
GENERAL DYNAMICS CORP | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
 |
SAAB CLASS B | -3.8% |
 |
RHEINMETALL AG | -3.7% |
 |
THALES SA | -3.6% |
|
NORTHROP GRUMMAN CORP | -3.5% |
 |
LEONARDO SPA | -3.5% |
 |
ELBIT SYSTEMS LTD | -3.2% |