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
21
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
55%
ALSO IN TSSD
TSSD
62
HOLDINGS
34%
ALSO IN MISL
SECTOR DRIFT (MISL minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 9.6% | 9.6% |
|
RTX CORP | 8.4% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 4.1% | 5.4% | 4.1% |
|
GENERAL DYNAMICS CORP | 3.9% | 4.7% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.8% | 3.8% |
MISL Overweight Relative to TSSD
|
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% |
|
WOODWARD INC | 2.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.2% |
MISL Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -8.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.7% |
|
FORTINET INC | -5.5% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
AXON ENTERPRISE INC | -4.0% |
|
OKTA, INC. CLASS A | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
VERISIGN INC | -2.3% |
|
ZSCALER, INC. | -2.0% |
|
F5 NETWORKS INC | -1.6% |