Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
79%
ALSO IN PPA
PPA
63
HOLDINGS
52%
ALSO IN MISL
SECTOR DRIFT (MISL minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.1% | 9.3% | 8.1% |
|
BOEING CO | 7.7% | 8.5% | 7.7% |
|
RTX CORP | 8.9% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 4.6% | 6.0% | 4.6% |
|
HOWMET AEROSPACE INC. | 4.4% | 4.6% | 4.4% |
MISL Overweight Relative to PPA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.5% |
|
ROCKET LAB USA, INC. | 3.2% |
|
HEICO CORP | 2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.4% |
|
AST SPACEMOBILE, INC. CLASS A | 2.4% |
|
RTX CORP | 1.7% |
|
WOODWARD INC | 1.3% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
TRANSDIGM GROUP INC | 1.0% |
MISL Underweight Relative to PPA
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
PARKER HANNIFIN CORP | -3.8% |
|
ROCKET LAB CORP | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
AXON ENTERPRISE INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.5% |