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
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
71%
ALSO IN XAR
XAR
36
HOLDINGS
71%
ALSO IN MISL
SECTOR DRIFT (MISL minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.0% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.5% | 3.8% | 3.8% |
|
BOEING CO | 8.1% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 3.6% | 3.6% |
|
HOWMET AEROSPACE INC. | 4.0% | 3.4% | 3.4% |
MISL Overweight Relative to XAR
|
LOCKHEED MARTIN CORP | 5.1% |
|
RTX CORP | 4.9% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
BOEING CO | 4.5% |
|
GE AEROSPACE | 4.5% |
|
AST SPACEMOBILE, INC. CLASS A | 4.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.4% |
|
ROCKET LAB USA, INC. | 3.4% |
|
SAIC INC | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 1.7% |
MISL Underweight Relative to XAR
|
ALLEGHENY TECHNOLOGIES INC | -3.8% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
HEXCEL CORP | -2.1% |
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
AEROVIRONMENT INC | -1.6% |
|
VSE CORP | -1.6% |
|
MERCURY COMPUTER SYSTEMS INC | -1.5% |