Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
26%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN MISL
SECTOR DRIFT (MISL minus GDFN)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 3.3% | 3.4% | 3.3% |
|
LOCKHEED MARTIN CORP | 9.7% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 1.7% | 1.7% |
|
RTX CORP | 8.9% | 1.5% | 1.5% |
|
NORTHROP GRUMMAN CORP | 4.9% | 1.4% | 1.4% |
MISL Overweight Relative to GDFN
|
LOCKHEED MARTIN CORP | 7.8% |
|
GE AEROSPACE | 7.6% |
|
RTX CORP | 7.4% |
|
GENERAL DYNAMICS CORP | 6.9% |
|
BOEING CO | 6.3% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
AST SPACEMOBILE, INC. CLASS A | 3.6% |
|
TRANSDIGM GROUP INC | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.5% |
|
HEICO CORP | 3.3% |
MISL Underweight Relative to GDFN
 |
KONGSBERG GRUPPEN ASA | -6.1% |
 |
ELBIT SYSTEMS LTD | -6.0% |
 |
BAE SYSTEMS PLC | -4.8% |
 |
SAAB CLASS B | -4.8% |
 |
LEONARDO SPA | -4.6% |
 |
DASSAULT AVIATION SA | -4.5% |
 |
INDRA SISTEMAS SA | -4.2% |
|
BABCOCK INTL GROUP PLC | -3.9% |
|
QINETIQ GROUP PLC | -3.9% |
|
CHEMRING GROUP PLC | -3.9% |