Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
39%
ALSO IN SHLD
SHLD
50
HOLDINGS
30%
ALSO IN MISL
SECTOR DRIFT (MISL minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 10.5% | 10.5% |
|
RTX CORP | 8.4% | 9.4% | 8.4% |
|
LOCKHEED MARTIN CORP | 4.1% | 8.2% | 4.1% |
|
GENERAL DYNAMICS CORP | 3.9% | 8.7% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.9% | 7.7% | 3.9% |
MISL Overweight Relative to SHLD
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.3% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.7% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
HEICO CORP | 3.8% |
|
TRANSDIGM GROUP INC | 3.7% |
|
ROCKET LAB USA, INC. | 3.2% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
WOODWARD INC | 2.3% |
MISL Underweight Relative to SHLD
|
GENERAL DYNAMICS CORP | -4.8% |
 |
BAE SYSTEMS PLC | -4.6% |
|
LOCKHEED MARTIN CORP | -4.0% |
 |
RHEINMETALL AG | -3.9% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
|
NORTHROP GRUMMAN CORP | -3.8% |
 |
THALES SA | -3.7% |
 |
LEONARDO SPA | -3.6% |
 |
SAAB CLASS B | -3.5% |
 |
ELBIT SYSTEMS LTD | -3.0% |