Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
47.1%
% of MISL's 34 holdings also in ROKT
51.6%
% of ROKT's 31 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus ROKT)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 8.1% | 5.1% | 5.1% |
|
LOCKHEED MARTIN CORP | 8.2% | 4.3% | 4.3% |
|
HEICO CORP | 4.1% | 4.7% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.3% | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to ROKT
|
BOEING CO | 5.0% |
|
GENERAL DYNAMICS CORP | 5.0% |
|
TRANSDIGM GROUP INC | 4.5% |
|
TEXTRON INC | 4.0% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
WOODWARD INC | 3.2% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
PARSONS CORPORATION | 3.0% |
MISL Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.9% |
|
TELEDYNE TECHNOLOGIES INC | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
 |
TECHNIPFMC PLC | -3.5% |
|
AMPHENOL CORP-CL A | -3.1% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
BALL CORP | -3.0% |
|
IRIDIUM COMMUNICATIONS INC. | -2.9% |
|
ROCKET LAB USA, INC. | -2.7% |
|
ANALOG DEVICES INC | -2.7% |