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
71
HOLDINGS
28%
ALSO IN MISL
SECTOR DRIFT (MISL minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.7% | 1.9% | 1.9% |
|
NORTHROP GRUMMAN CORP | 4.9% | 1.8% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 1.7% | 1.7% |
|
RTX CORP | 8.9% | 1.6% | 1.6% |
|
KRATOS DEFENSE & SECURITY | 1.8% | 1.6% | 1.6% |
MISL Overweight Relative to FITE
|
LOCKHEED MARTIN CORP | 7.8% |
|
GE AEROSPACE | 7.6% |
|
RTX CORP | 7.3% |
|
GENERAL DYNAMICS CORP | 7.0% |
|
BOEING CO | 5.9% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
AST SPACEMOBILE, INC. CLASS A | 3.6% |
|
TRANSDIGM GROUP INC | 3.6% |
|
ROCKET LAB USA, INC. | 3.3% |
|
CURTISS-WRIGHT CORP | 3.1% |
MISL Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.6% |
 |
RED CAT HOLDINGS INC | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
IRIDIUM COMMUNICATIONS INC. | -1.8% |
|
ESCO TECHNOLOGIES INC | -1.8% |
|
REDWIRE CORP | -1.8% |
|
AKAMAI TECHNOLOGIES | -1.7% |
|
TELEDYNE TECHNOLOGIES INC | -1.7% |
|
VIASAT INC | -1.7% |