Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
44%
ALSO IN ROKT
ROKT
33
HOLDINGS
48%
ALSO IN MISL
SECTOR DRIFT (MISL minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.5% | 3.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 3.5% | 3.5% |
|
LOCKHEED MARTIN CORP | 7.5% | 3.5% | 3.5% |
|
HEICO CORP | 4.0% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.5% | 3.3% | 3.3% |
MISL Overweight Relative to ROKT
|
GE AEROSPACE | 7.7% |
|
GENERAL DYNAMICS CORP | 5.4% |
|
RTX CORP | 5.2% |
|
BOEING CO | 5.0% |
|
ROCKET LAB USA, INC. | 4.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.8% |
MISL Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.2% |
|
REDWIRE CORP | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.1% |
|
IRIDIUM COMMUNICATIONS INC. | -3.1% |
|
DUCOMMUN INC | -2.9% |
|
OCEANEERING INTL INC | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
HEXCEL CORP | -2.4% |