Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
49%
ALSO IN MISL
MISL
45
HOLDINGS
42%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.1% | 4.6% | 4.1% |
|
RTX CORP | 4.0% | 8.4% | 4.0% |
|
HEICO CORP | 3.9% | 4.4% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.7% | 4.5% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 4.5% | 3.2% |
ROKT Overweight Relative to MISL
|
FORUM ENERGY TECHNOLOGIES IN | 4.2% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
OCEANEERING INTL INC | 3.3% |
|
DUCOMMUN INC | 3.1% |
|
ESCO TECHNOLOGIES INC | 2.9% |
|
VIASAT INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
HEXCEL CORP | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
ROKT Underweight Relative to MISL
|
GE AEROSPACE | -8.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.3% |
|
BOEING CO | -4.4% |
|
RTX CORP | -4.4% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
ROCKET LAB USA, INC. | -3.2% |
|
HONEYWELL AEROSPACE INC | -2.6% |
|
WOODWARD INC | -2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |