Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

50.0%

% of ROKT's 31 holdings also in MISL

44.1%

% of MISL's 36 holdings also in ROKT

Overlap by Weight
Sector Drift (ROKT minus MISL)
Overlapping Holdings

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Company Weight
in ROKT
Weight
in MISL
Overlap
NORTHROP GRUMMAN CORP 5.1% 8.2% 5.1%
RTX CORP 4.9% 8.0% 4.9%
BOEING CO 4.3% 8.2% 4.3%
LOCKHEED MARTIN CORP 4.1% 7.9% 4.1%
L3HARRIS TECHNOLOGIES INC 4.3% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to MISL
ESCO TECHNOLOGIES INC 4.5%
TELEDYNE TECHNOLOGIES INC 4.3%
HONEYWELL INTERNATIONAL INC 3.8%
IRIDIUM COMMUNICATIONS INC. 3.5%
OCEANEERING INTL INC 2.9%
ELBIT SYSTEMS LTD 2.7%
VIASAT INC 2.6%
AMPHENOL CORP-CL A 2.6%
HEXCEL CORP 2.6%
BWX TECHNOLOGIES, INC. 2.5%
ROKT Underweight Relative to MISL
GE AEROSPACE -7.9%
HOWMET AEROSPACE INC. -3.9%
BOEING CO -3.8%
LOCKHEED MARTIN CORP -3.8%
CURTISS-WRIGHT CORP -3.2%
TEXTRON INC -3.2%
NORTHROP GRUMMAN CORP -3.1%
RTX CORP -3.0%
WOODWARD INC -2.6%
LEONARDO DRS, INC. -2.6%
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