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
48%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
70%
ALSO IN XAR
XAR
45
HOLDINGS
67%
ALSO IN MISL
SECTOR DRIFT (MISL minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.0% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 4.7% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.5% | 3.2% | 3.2% |
|
HEICO CORP | 4.1% | 3.2% | 3.2% |
MISL Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
RTX CORP | 5.5% |
|
GE AEROSPACE | 5.0% |
|
BOEING CO | 4.7% |
|
ROCKET LAB USA, INC. | 3.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
SAIC INC | 1.9% |
|
AST SPACEMOBILE, INC. CLASS A | 1.7% |
|
CACI INTERNATIONAL INC -CL A | 1.6% |
MISL Underweight Relative to XAR
|
AXON ENTERPRISE INC | -2.7% |
|
ROCKET LAB CORP | -2.7% |
|
KARMAN HOLDINGS INC | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.6% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
VSE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
AEROVIRONMENT INC | -2.0% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |