Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
44%
ALSO IN ROKT
ROKT
33
HOLDINGS
48%
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 | 9.7% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 4.9% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.6% | 3.6% |
|
RTX CORP | 8.9% | 3.3% | 3.3% |
|
BOEING CO | 7.3% | 3.0% | 3.0% |
MISL Overweight Relative to ROKT
|
GE AEROSPACE | 7.6% |
|
GENERAL DYNAMICS CORP | 6.2% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
RTX CORP | 5.6% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
BOEING CO | 4.3% |
|
AST SPACEMOBILE, INC. CLASS A | 3.6% |
|
ROCKET LAB USA, INC. | 3.3% |
|
CURTISS-WRIGHT CORP | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.9% |
MISL Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
REDWIRE CORP | -3.6% |
|
TELEDYNE TECHNOLOGIES INC | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
OCEANEERING INTL INC | -3.5% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
DUCOMMUN INC | -3.2% |
 |
TECHNIPFMC PLC | -2.6% |