Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MISL
45
HOLDINGS
42%
ALSO IN ROKT
ROKT
37
HOLDINGS
49%
ALSO IN MISL
SECTOR DRIFT (MISL minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.0% | 4.3% | 4.3% |
|
RTX CORP | 8.6% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.7% | 3.6% | 3.6% |
|
HEICO CORP | 4.1% | 3.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 3.2% | 3.2% |
MISL Overweight Relative to ROKT
|
GE AEROSPACE | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.7% |
|
RTX CORP | 4.6% |
|
BOEING CO | 4.3% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% |
|
HONEYWELL AEROSPACE INC | 2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
|
WOODWARD INC | 1.9% |
MISL Underweight Relative to ROKT
|
FORUM ENERGY TECHNOLOGIES IN | -4.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.9% |
|
OCEANEERING INTL INC | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
DUCOMMUN INC | -3.4% |
|
VIASAT INC | -3.1% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
TECHNIPFMC PLC | -2.4% |