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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
32%
ALSO IN JEDI
JEDI
29
HOLDINGS
44%
ALSO IN MISL
SECTOR DRIFT (MISL minus JEDI)
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 JEDI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 7.6% | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 7.7% | 4.4% |
|
ROCKET LAB USA, INC. | 3.3% | 7.4% | 3.3% |
|
SAIC INC | 2.9% | 5.3% | 2.9% |
|
KRATOS DEFENSE & SECURITY | 1.8% | 5.8% | 1.8% |
MISL Overweight Relative to JEDI
|
LOCKHEED MARTIN CORP | 9.7% |
|
GENERAL DYNAMICS CORP | 8.1% |
|
GE AEROSPACE | 7.6% |
|
BOEING CO | 7.3% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
AST SPACEMOBILE, INC. CLASS A | 3.6% |
|
TRANSDIGM GROUP INC | 3.6% |
|
HEICO CORP | 3.3% |
|
CURTISS-WRIGHT CORP | 3.1% |
MISL Underweight Relative to JEDI
 |
ELBIT SYSTEMS LTD | -7.8% |
 |
SAAB CLASS B | -6.5% |
 |
THALES SA | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
ROCKET LAB USA, INC. | -4.1% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
 |
HENSOLDT AG | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.1% |