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
45.5%
% of MISL's 35 holdings also in ROKT
50.0%
% of ROKT's 31 holdings also in MISL
Overlap by Weight
Sector Drift (MISL minus ROKT)
Overlapping Holdings
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| Company | Weight in MISL |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.2% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.5% | 4.6% | 4.5% |
|
BOEING CO | 8.1% | 4.4% | 4.4% |
|
HEICO CORP | 4.8% | 4.4% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MISL Overweight Relative to ROKT
|
TRANSDIGM GROUP INC | 5.7% |
|
GENERAL DYNAMICS CORP | 5.5% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
RTX CORP | 4.4% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
BOEING CO | 3.7% |
|
TEXTRON INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
WOODWARD INC | 2.9% |
|
LEONARDO DRS, INC. | 2.3% |
MISL Underweight Relative to ROKT
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
ESCO TECHNOLOGIES INC | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
OCEANEERING INTL INC | -3.4% |
|
VIASAT INC | -3.2% |
 |
TECHNIPFMC PLC | -2.8% |
|
ANALOG DEVICES INC | -2.6% |
|
HEXCEL CORP | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |