Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
46%
ALSO IN ROKT
ROKT
34
HOLDINGS
52%
ALSO IN MISL
SECTOR DRIFT (MISL minus ROKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MISL |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 6.8% | 2.7% | 2.7% |
|
BOEING CO | 7.9% | 2.6% | 2.6% |
|
HEICO CORP | 4.5% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 2.6% | 2.6% |
|
RTX CORP | 7.2% | 2.5% | 2.5% |
MISL Overweight Relative to ROKT
|
GE AEROSPACE | 8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% |
|
ROCKET LAB USA, INC. | 6.5% |
|
BOEING CO | 5.3% |
|
RTX CORP | 4.7% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.9% |
|
CURTISS-WRIGHT CORP | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.7% |
MISL Underweight Relative to ROKT
|
IRIDIUM COMMUNICATIONS INC. | -6.0% |
|
PLANET LABS PBC CLASS A | -5.9% |
|
REDWIRE CORP | -5.9% |
|
INTUITIVE MACHINES INC | -5.2% |
|
ESCO TECHNOLOGIES INC | -3.4% |
|
TTM TECHNOLOGIES | -3.4% |
|
VOYAGER TECHNOLOGIES INC-A | -3.3% |
|
OCEANEERING INTL INC | -3.3% |
|
DUCOMMUN INC | -3.2% |
|
VIASAT INC | -2.9% |