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
17
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
45%
ALSO IN ROKT
ROKT
36
HOLDINGS
47%
ALSO IN MISL
SECTOR DRIFT (MISL minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.4% | 3.8% | 3.8% |
|
BOEING CO | 7.8% | 3.4% | 3.4% |
|
HEICO CORP | 3.8% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 4.1% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.2% | 3.2% |
MISL Overweight Relative to ROKT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.3% |
|
GE AEROSPACE | 7.7% |
|
RTX CORP | 4.6% |
|
BOEING CO | 4.4% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
ROCKET LAB USA, INC. | 3.2% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
WOODWARD INC | 2.3% |
MISL Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.4% |
|
FORUM ENERGY TECHNOLOGIES IN | -4.2% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
|
DUCOMMUN INC | -3.4% |
|
ESCO TECHNOLOGIES INC | -3.0% |
|
VIASAT INC | -2.9% |
 |
TECHNIPFMC PLC | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
|
HEXCEL CORP | -2.6% |