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
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
71%
ALSO IN XAR
XAR
43
HOLDINGS
63%
ALSO IN MISL
SECTOR DRIFT (MISL minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 3.3% | 3.3% |
|
GE AEROSPACE | 7.7% | 3.1% | 3.1% |
|
GENERAL DYNAMICS CORP | 3.9% | 3.0% | 3.0% |
|
HOWMET AEROSPACE INC. | 3.9% | 3.0% | 3.0% |
|
BOEING CO | 7.8% | 2.9% | 2.9% |
MISL Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.3% |
|
RTX CORP | 5.1% |
|
BOEING CO | 4.9% |
|
GE AEROSPACE | 4.6% |
|
ROCKET LAB USA, INC. | 3.2% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.2% |
|
SAIC INC | 1.8% |
|
CACI INTERNATIONAL INC -CL A | 1.5% |
MISL Underweight Relative to XAR
|
VSE CORP | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
CARPENTER TECHNOLOGY | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.5% |
|
HEXCEL CORP | -2.1% |
|
AAR CORP | -2.1% |
|
KARMAN HOLDINGS INC | -1.9% |
|
ASTRONICS CORP | -1.8% |
|
ROCKET LAB CORP | -1.8% |