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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
24%
ALSO IN ARMY
ARMY
32
HOLDINGS
28%
ALSO IN MISL
SECTOR DRIFT (MISL minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 4.6% | 1.9% | 1.9% |
|
RTX CORP | 8.9% | 1.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 1.5% | 1.5% |
|
GENERAL DYNAMICS CORP | 4.2% | 1.4% | 1.4% |
MISL Overweight Relative to ARMY
|
GE AEROSPACE | 8.1% |
|
RTX CORP | 7.1% |
|
BOEING CO | 6.6% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 3.9% |
|
ROCKET LAB USA, INC. | 3.2% |
|
CURTISS-WRIGHT CORP | 3.1% |
MISL Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.2% |
 |
KONGSBERG GRUPPEN ASA | -4.8% |
 |
CHEMRING GROUP PLC | -4.8% |
|
BAE SYSTEMS PLC | -4.5% |
 |
SAAB CLASS B | -4.4% |
 |
HENSOLDT AG | -4.2% |
 |
DASSAULT AVIATION SA | -4.2% |
|
QINETIQ GROUP PLC | -4.2% |
 |
INDRA SISTEMAS SA | -4.1% |
 |
LEONARDO SPA | -4.1% |