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
7
Number of overlapping holdings
22.6%
% of UFO's 31 holdings also in XAR
22.6%
% of XAR's 31 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus XAR)
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 UFO |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 4.9% | 3.5% | 3.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% | 4.4% | 3.1% |
|
LOCKHEED MARTIN CORP | 2.9% | 4.1% | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.7% | 3.9% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to XAR
 |
GARMIN LTD | 6.3% |
|
ECHOSTAR CORP-A | 5.8% |
|
IRIDIUM COMMUNICATIONS INC. | 5.5% |
 |
EUTELSAT COMMUNICATIONS | 5.0% |
|
GLOBALSTAR, INC. | 5.0% |
 |
MDA LTD. | 5.0% |
|
TRIMBLE NAVIGATION LTD | 4.8% |
 |
SKY PERFECT JSAT HOLDINGS | 4.8% |
|
VIASAT INC | 4.7% |
 |
TOMTOM | 4.0% |
UFO Underweight Relative to XAR
|
WOODWARD INC | -4.5% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
HEICO CORP | -4.3% |
|
CURTISS-WRIGHT CORP | -4.3% |
|
TRANSDIGM GROUP INC | -4.2% |
|
AEROVIRONMENT INC | -4.2% |
|
GENERAL DYNAMICS CORP | -4.1% |
|
AAR CORP | -3.8% |
|
AXON ENTERPRISE INC | -3.6% |
|
MOOG INC-CLASS A | -3.6% |