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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
48%
ALSO IN MISL
MISL
39
HOLDINGS
44%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MISL)
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 ROKT |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.9% | 9.7% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.7% | 4.9% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 4.4% | 3.6% |
|
RTX CORP | 3.3% | 8.9% | 3.3% |
|
BOEING CO | 3.0% | 7.3% | 3.0% |
ROKT Overweight Relative to MISL
|
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% |
ROKT Underweight Relative to MISL
|
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% |