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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AMMO
47
HOLDINGS
22%
ALSO IN UFOD
UFOD
40
HOLDINGS
25%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus UFOD)
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 AMMO |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% | 3.0% | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% | 4.3% | 2.3% |
|
AEROVIRONMENT INC | 2.2% | 3.2% | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% | 3.0% | 2.1% |
AMMO Overweight Relative to UFOD
 |
LIG NEX1 CO., LTD. | 4.2% |
 |
KITRON ASA | 3.9% |
 |
RHEINMETALL AG | 3.8% |
 |
COHORT PLC | 3.0% |
|
CHEMRING GROUP PLC | 2.8% |
|
TTM TECHNOLOGIES | 2.7% |
|
HENSOLDT AG | 2.5% |
|
TRANSDIGM GROUP INC | 2.4% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
DUCOMMUN INC | 2.3% |
AMMO Underweight Relative to UFOD
|
MATERION CORP | -4.3% |
|
AMENTUM HOLDINGS INC | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
RTX CORP | -3.0% |
|
VICOR CORP | -2.9% |
|
COHERENT INC | -2.8% |
|
OUSTER, INC. | -2.8% |
|
QUANTA SERVICES INC | -2.8% |