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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARMY
30
HOLDINGS
32%
ALSO IN UFO
UFO
47
HOLDINGS
22%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus UFO)
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 ARMY |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 4.0% | 2.3% | 2.3% |
 |
LOCKHEED MARTIN CORP | 1.7% | 1.5% | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% | 1.7% | 1.5% |
|
RTX CORP | 1.4% | 1.7% | 1.4% |
|
BOEING CO | 1.3% | 2.3% | 1.3% |
ARMY Overweight Relative to UFO
 |
ELBIT SYSTEMS LTD | 6.0% |
 |
KONGSBERG GRUPPEN ASA | 5.3% |
 |
BAE SYSTEMS PLC | 4.5% |
 |
SAAB CLASS B | 4.2% |
 |
DASSAULT AVIATION SA | 4.2% |
 |
HENSOLDT AG | 4.0% |
 |
INDRA SISTEMAS SA | 4.0% |
 |
LEONARDO SPA | 3.9% |
|
CHEMRING GROUP PLC | 3.9% |
|
QINETIQ GROUP PLC | 3.7% |
ARMY Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -6.2% |
|
VIASAT INC | -5.9% |
|
GLOBALSTAR INC | -5.0% |
|
SIRIUS XM HOLDINGS INC | -4.8% |
|
ECHOSTAR CORP-A | -4.7% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
 |
MDA SPACE LTD | -4.4% |
 |
SES | -4.0% |
 |
GARMIN LTD | -4.0% |
|
INTUITIVE MACHINES INC | -3.7% |