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
ROKT
33
HOLDINGS
48%
ALSO IN MISL
MISL
39
HOLDINGS
44%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 3.5% | 8.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 4.0% | 3.5% |
|
LOCKHEED MARTIN CORP | 3.5% | 7.5% | 3.5% |
|
HEICO CORP | 3.4% | 4.0% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.3% | 3.5% | 3.3% |
ROKT Overweight Relative to MISL
|
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% |
ROKT Underweight Relative to MISL
|
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% |