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
12
Number of overlapping holdings
38.7%
% of UFO's 31 holdings also in ROKT
38.7%
% of ROKT's 31 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus ROKT)
Overlapping Holdings
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Company | Weight in UFO |
Weight in ROKT |
Overlap | |
---|---|---|---|---|
ROCKET LAB USA, INC. | 4.9% | 3.6% | 3.6% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% | 5.0% | 3.1% | |
IRIDIUM COMMUNICATIONS INC. | 5.5% | 2.9% | 2.9% | |
LOCKHEED MARTIN CORP | 2.9% | 4.1% | 2.9% | |
NORTHROP GRUMMAN CORP | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to ROKT
GARMIN LTD | 6.3% | |
ECHOSTAR CORP-A | 5.8% | |
EUTELSAT COMMUNICATIONS | 5.0% | |
GLOBALSTAR, INC. | 5.0% | |
MDA LTD. | 5.0% | |
TRIMBLE NAVIGATION LTD | 4.8% | |
SKY PERFECT JSAT HOLDINGS | 4.8% | |
TOMTOM | 4.0% | |
SES | 3.8% | |
SIRIUS XM HOLDINGS INC | 3.8% |
UFO Underweight Relative to ROKT
HEICO CORP | -4.8% | |
OCEANEERING INTL INC | -4.7% | |
MOOG INC-CLASS A | -4.5% | |
HEXCEL CORP | -4.0% | |
TELEDYNE TECHNOLOGIES INC | -3.8% | |
TECHNIPFMC PLC | -3.5% | |
AMPHENOL CORP-CL A | -3.4% | |
TRANSDIGM GROUP INC | -3.3% | |
SAIC INC | -3.3% | |
KBR INC | -3.1% |