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

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% |