Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
46%
ALSO IN ROKT
ROKT
34
HOLDINGS
52%
ALSO IN MISL
SECTOR DRIFT (MISL minus ROKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MISL |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.9% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 6.7% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 2.6% | 2.6% |
|
RTX CORP | 7.1% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 3.3% | 2.5% | 2.5% |
MISL Overweight Relative to ROKT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
|
GE AEROSPACE | 7.9% |
|
ROCKET LAB USA, INC. | 6.3% |
|
BOEING CO | 5.9% |
|
RTX CORP | 4.6% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.2% |
|
CURTISS-WRIGHT CORP | 3.1% |
MISL Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -7.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.5% |
|
INTUITIVE MACHINES INC | -5.4% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
REDWIRE CORP | -3.7% |
|
TTM TECHNOLOGIES | -3.4% |
|
OCEANEERING INTL INC | -3.4% |
|
VIASAT INC | -3.1% |
|
DUCOMMUN INC | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -3.0% |