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
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SHLD
51
HOLDINGS
32%
ALSO IN MISL
MISL
39
HOLDINGS
41%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus MISL)
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 SHLD |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% | 9.2% | 8.8% |
|
RTX CORP | 7.8% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 7.6% | 6.5% | 6.5% |
|
GENERAL DYNAMICS CORP | 7.8% | 3.9% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.4% | 3.4% |
SHLD Overweight Relative to MISL
|
NORTHROP GRUMMAN CORP | 4.6% |
 |
RHEINMETALL AG | 4.6% |
 |
BAE SYSTEMS PLC | 4.4% |
|
GENERAL DYNAMICS CORP | 3.9% |
 |
LEONARDO SPA | 3.6% |
 |
SAMSUNG TECHWIN CO LTD | 3.6% |
 |
THALES SA | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% |
 |
SAAB CLASS B | 3.2% |
|
BWX TECHNOLOGIES, INC. | 2.5% |
SHLD Underweight Relative to MISL
|
BOEING CO | -8.0% |
|
ROCKET LAB USA, INC. | -7.9% |
|
GE AEROSPACE | -7.9% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
HEICO CORP | -4.4% |
|
TRANSDIGM GROUP INC | -3.9% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
CURTISS-WRIGHT CORP | -2.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.8% |
|
WOODWARD INC | -2.2% |