Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
71%
ALSO IN XAR
XAR
36
HOLDINGS
71%
ALSO IN MISL
SECTOR DRIFT (MISL minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.5% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 7.5% | 3.4% | 3.4% |
|
HEICO CORP | 4.0% | 3.3% | 3.3% |
|
HOWMET AEROSPACE INC. | 4.2% | 3.3% | 3.3% |
MISL Overweight Relative to XAR
|
RTX CORP | 5.2% |
|
BOEING CO | 5.0% |
|
ROCKET LAB USA, INC. | 4.6% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
GE AEROSPACE | 4.4% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
SAIC INC | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 1.6% |
MISL Underweight Relative to XAR
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
AEROVIRONMENT INC | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.0% |
|
HEXCEL CORP | -1.9% |
|
MERCURY COMPUTER SYSTEMS INC | -1.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.6% |
|
VSE CORP | -1.6% |