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
14
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
41%
ALSO IN SHLD
SHLD
49
HOLDINGS
34%
ALSO IN MISL
SECTOR DRIFT (MISL minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.5% | 7.8% | 7.5% |
|
RTX CORP | 8.4% | 7.4% | 7.4% |
|
GENERAL DYNAMICS CORP | 7.5% | 7.1% | 7.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.5% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.5% | 4.2% | 3.5% |
MISL Overweight Relative to SHLD
|
BOEING CO | 8.5% |
|
GE AEROSPACE | 7.7% |
|
ROCKET LAB USA, INC. | 4.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
HEICO CORP | 4.0% |
|
TRANSDIGM GROUP INC | 3.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
WOODWARD INC | 2.4% |
MISL Underweight Relative to SHLD
 |
RHEINMETALL AG | -7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
THALES SA | -4.3% |
 |
SAMSUNG TECHWIN CO LTD | -4.3% |
 |
LEONARDO SPA | -4.2% |
 |
SAAB CLASS B | -4.1% |
|
BWX TECHNOLOGIES, INC. | -2.8% |
 |
ELBIT SYSTEMS LTD | -2.8% |
|
BABCOCK INTL GROUP PLC | -1.4% |