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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
56%
ALSO IN FITE
FITE
72
HOLDINGS
27%
ALSO IN MISL
SECTOR DRIFT (MISL minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.0% | 1.8% | 1.8% |
|
NORTHROP GRUMMAN CORP | 4.5% | 1.7% | 1.7% |
|
KRATOS DEFENSE & SECURITY | 1.8% | 1.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.7% | 1.7% |
|
BOEING CO | 8.1% | 1.7% | 1.7% |
MISL Overweight Relative to FITE
|
GE AEROSPACE | 7.8% |
|
LOCKHEED MARTIN CORP | 7.2% |
|
GENERAL DYNAMICS CORP | 6.9% |
|
RTX CORP | 6.7% |
|
BOEING CO | 6.5% |
|
AST SPACEMOBILE, INC. CLASS A | 4.1% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
TRANSDIGM GROUP INC | 3.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.4% |
|
ROCKET LAB USA, INC. | 3.4% |
MISL Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.3% |
 |
RED CAT HOLDINGS INC | -2.1% |
|
REDWIRE CORP | -1.8% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.7% |
|
ESCO TECHNOLOGIES INC | -1.7% |
|
OCEANEERING INTL INC | -1.6% |
|
DUCOMMUN INC | -1.6% |
|
VIASAT INC | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.5% |