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

45.5%

% of MISL's 35 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
RTX CORP 4.9% 8.9% 4.9%
NORTHROP GRUMMAN CORP 5.0% 4.7% 4.7%
HEICO CORP 4.3% 4.4% 4.3%
L3HARRIS TECHNOLOGIES INC 4.3% 4.3% 4.3%
BOEING CO 4.2% 7.3% 4.2%

Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to MISL
ESCO TECHNOLOGIES INC 4.5%
TELEDYNE TECHNOLOGIES INC 4.4%
HONEYWELL INTERNATIONAL INC 3.9%
IRIDIUM COMMUNICATIONS INC. 3.6%
OCEANEERING INTL INC 2.8%
ELBIT SYSTEMS LTD 2.7%
AMPHENOL CORP-CL A 2.6%
VIASAT INC 2.6%
HEXCEL CORP 2.5%
BWX TECHNOLOGIES, INC. 2.5%
ROKT Underweight Relative to MISL
GENERAL DYNAMICS CORP -5.5%
TRANSDIGM GROUP INC -5.3%
HOWMET AEROSPACE INC. -4.5%
RTX CORP -4.1%
LOCKHEED MARTIN CORP -4.0%
TEXTRON INC -3.3%
CURTISS-WRIGHT CORP -3.2%
BOEING CO -3.1%
WOODWARD INC -2.7%
LEONARDO DRS, INC. -2.5%
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