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
15
# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
45%
ALSO IN ROKT
ROKT
31
HOLDINGS
50%
ALSO IN MISL
SECTOR DRIFT (MISL minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.3% | 3.9% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.8% | 3.8% |
|
RTX CORP | 8.4% | 3.7% | 3.7% |
|
LOCKHEED MARTIN CORP | 7.8% | 3.4% | 3.4% |
|
HEICO CORP | 3.8% | 3.4% | 3.4% |
MISL Overweight Relative to ROKT
|
GE AEROSPACE | 8.7% |
|
RTX CORP | 4.7% |
|
TRANSDIGM GROUP INC | 4.5% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
BOEING CO | 4.0% |
|
ROCKET LAB USA, INC. | 3.8% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% |
|
TEXTRON INC | 2.7% |
MISL Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -6.7% |
|
VIASAT INC | -5.2% |
|
OCEANEERING INTL INC | -3.9% |
|
TELEDYNE TECHNOLOGIES INC | -3.7% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
TTM TECHNOLOGIES | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
HEXCEL CORP | -2.7% |
|
BWX TECHNOLOGIES, INC. | -2.6% |
|
STANDEX INTERNATIONAL CORP | -2.6% |