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
9
# OF OVERLAPPING
HOLDINGS
BZZ
26
HOLDINGS
35%
ALSO IN UFOD
UFOD
40
HOLDINGS
23%
ALSO IN BZZ
SECTOR DRIFT (BZZ minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in BZZ |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.0% | 3.3% | 3.3% |
|
AEROVIRONMENT INC | 4.0% | 3.2% | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 7.6% | 3.0% | 3.0% |
|
RTX CORP | 6.2% | 3.0% | 3.0% |
|
OUSTER, INC. | 6.4% | 2.8% | 2.8% |
BZZ Overweight Relative to UFOD
|
NORTHROP GRUMMAN CORP | 8.2% |
|
UNUSUAL MACHINES INC /US | 5.9% |
|
ARCHER AVIATION INC CLASS A | 4.7% |
|
TELEDYNE TECHNOLOGIES INC | 4.5% |
|
BETA TECHNOLOGIES INC -CL A | 4.5% |
|
ERA GROUP INC | 3.9% |
|
JOBY AVIATION, INC. | 3.7% |
|
OUSTER, INC. | 3.6% |
|
BOEING CO | 3.6% |
|
ONDAS HOLDINGS, INC. | 3.6% |
BZZ Underweight Relative to UFOD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
|
KEYSIGHT TECHNOLOGIES INC | -4.3% |
|
MATERION CORP | -4.3% |
|
BWX TECHNOLOGIES, INC. | -3.7% |
|
AMENTUM HOLDINGS INC | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
VICOR CORP | -2.9% |
|
ROCKET LAB CORP | -2.8% |