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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
34%
ALSO IN UFOD
UFOD
58
HOLDINGS
23%
ALSO IN MISL
SECTOR DRIFT (MISL minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% | 3.2% | 3.2% |
|
LOCKHEED MARTIN CORP | 4.6% | 3.0% | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 2.1% | 2.1% |
|
RTX CORP | 8.9% | 2.0% | 2.0% |
|
SAIC INC | 1.6% | 1.7% | 1.6% |
MISL Overweight Relative to UFOD
|
BOEING CO | 7.7% |
|
GE AEROSPACE | 7.1% |
|
RTX CORP | 6.9% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 3.9% |
|
ROCKET LAB USA, INC. | 3.2% |
MISL Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.4% |
|
MATERION CORP | -3.1% |
|
QUANTA SERVICES INC | -2.7% |
|
GE VERONA | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
COHERENT INC | -2.0% |