Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ROKT
32
HOLDINGS
50%
ALSO IN MISL
MISL
39
HOLDINGS
44%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.6% | 9.1% | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.4% | 3.7% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 3.9% | 3.3% |
|
LOCKHEED MARTIN CORP | 3.0% | 7.6% | 3.0% |
|
HEICO CORP | 3.0% | 4.1% | 3.0% |
ROKT Overweight Relative to MISL
|
PLANET LABS PBC CLASS A | 9.0% |
|
VIASAT INC | 5.8% |
|
TTM TECHNOLOGIES | 3.6% |
|
OCEANEERING INTL INC | 3.5% |
|
ESCO TECHNOLOGIES INC | 3.1% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% |
|
HEXCEL CORP | 2.9% |
|
MOOG INC-CLASS A | 2.8% |
|
STANDEX INTERNATIONAL CORP | 2.7% |
|
AMPHENOL CORP-CL A | 2.5% |
ROKT Underweight Relative to MISL
|
GE AEROSPACE | -8.3% |
|
GENERAL DYNAMICS CORP | -6.0% |
|
BOEING CO | -5.7% |
|
RTX CORP | -5.5% |
|
LOCKHEED MARTIN CORP | -4.6% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
ROCKET LAB USA, INC. | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.8% |
|
CURTISS-WRIGHT CORP | -2.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.5% |