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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
26%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN MISL
SECTOR DRIFT (MISL minus GDFN)
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 GDFN |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 3.1% | 2.2% | 2.2% |
|
AEROVIRONMENT INC | 2.0% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 7.4% | 1.6% | 1.6% |
|
RTX CORP | 8.9% | 1.6% | 1.6% |
MISL Overweight Relative to GDFN
|
GE AEROSPACE | 8.0% |
|
RTX CORP | 7.4% |
|
GENERAL DYNAMICS CORP | 7.0% |
|
BOEING CO | 6.7% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
TRANSDIGM GROUP INC | 4.3% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
HEICO CORP | 4.2% |
|
AST SPACEMOBILE, INC. CLASS A | 3.7% |
|
SAIC INC | 3.5% |
MISL Underweight Relative to GDFN
 |
SAAB CLASS B | -6.6% |
 |
BABCOCK INTL GROUP PLC | -6.2% |
 |
DASSAULT AVIATION SA | -5.7% |
 |
RHEINMETALL AG | -5.7% |
|
THALES SA | -5.7% |
 |
ELBIT SYSTEMS LTD | -5.3% |
 |
LEONARDO SPA | -5.1% |
|
BAE SYSTEMS PLC | -5.1% |
|
HENSOLDT AG | -5.0% |
 |
INDRA SISTEMAS SA | -3.9% |