Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
51.6%
% of ROKT's 31 holdings also in MISL
48.5%
% 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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 5.0% | 7.9% | 5.0% |
|
HEICO CORP | 4.8% | 4.2% | 4.2% |
|
LOCKHEED MARTIN CORP | 4.1% | 7.8% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to MISL
|
OCEANEERING INTL INC | 4.7% |
|
HONEYWELL INTERNATIONAL INC | 4.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.8% |
 |
TECHNIPFMC PLC | 3.5% |
|
AMPHENOL CORP-CL A | 3.4% |
|
BALL CORP | 3.0% |
|
TTM TECHNOLOGIES | 2.9% |
|
ROCKET LAB USA, INC. | 2.9% |
|
IRIDIUM COMMUNICATIONS INC. | 2.9% |
|
ANALOG DEVICES INC | 2.8% |
ROKT Underweight Relative to MISL
|
BOEING CO | -4.9% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
TRANSDIGM GROUP INC | -4.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
WOODWARD INC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.6% |
|
TEXTRON INC | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.9% |