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
39
HOLDINGS
26%
ALSO IN SAGP
SAGP
106
HOLDINGS
9%
ALSO IN MISL
SECTOR DRIFT (MISL minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 3.4% | 2.6% | 2.6% |
|
GENERAL DYNAMICS CORP | 8.1% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 3.7% | 2.4% | 2.4% |
|
TEXTRON INC | 2.2% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 7.6% | 2.0% | 2.0% |
MISL Overweight Relative to SAGP
|
RTX CORP | 9.1% |
|
BOEING CO | 8.4% |
|
GE AEROSPACE | 8.3% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
TRANSDIGM GROUP INC | 4.1% |
|
HEICO CORP | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
ROCKET LAB USA, INC. | 3.8% |
MISL Underweight Relative to SAGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
AXON ENTERPRISE INC | -2.6% |
 |
SAAB CLASS B | -2.6% |
|
MATCH GROUP, INC. | -2.4% |
|
INCYTE CORP | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
VERISIGN INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |