Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
34%
ALSO IN UFOD
UFOD
58
HOLDINGS
22%
ALSO IN MISL
SECTOR DRIFT (MISL minus UFOD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MISL |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 4.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 4.1% | 2.7% | 2.7% |
|
RTX CORP | 8.4% | 1.9% | 1.9% |
|
SAIC INC | 1.8% | 2.0% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 1.8% | 1.8% |
MISL Overweight Relative to UFOD
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.3% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% |
|
RTX CORP | 6.5% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
HEICO CORP | 3.8% |
|
TRANSDIGM GROUP INC | 3.7% |
|
ROCKET LAB USA, INC. | 3.2% |
MISL Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.0% |
|
MATERION CORP | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
GE VERONA | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
ALLEGHENY TECHNOLOGIES INC | -2.3% |
 |
EATON CORP PLC | -2.1% |
|
COHERENT INC | -2.0% |