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
61%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
89%
ALSO IN UFO
UFO
64
HOLDINGS
39%
ALSO IN DIPR
SECTOR DRIFT (DIPR 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 DIPR |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 14.6% | 16.7% | 14.6% |
|
ROCKET LAB CORP | 7.2% | 5.4% | 5.4% |
 |
GARMIN LTD | 5.6% | 4.8% | 4.8% |
|
VIASAT INC | 5.6% | 4.7% | 4.7% |
|
ECHOSTAR CORP-A | 4.5% | 5.0% | 4.5% |
DIPR Overweight Relative to UFO
|
LOCKHEED MARTIN CORP | 4.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.6% |
 |
MDA SPACE LTD | 3.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.7% |
|
FREQUENCY ELECTRONICS INC | 2.7% |
|
ROCKET LAB CORP | 1.9% |
|
TELESAT CORP. | 1.8% |
|
VOYAGER TECHNOLOGIES INC-A | 1.8% |
|
VIRGIN GALACTIC HOLDINGS INC | 1.8% |
|
SATELLOGIC INC-A | 1.6% |
DIPR Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -4.5% |
|
MDA SPACE LTD | -3.2% |
|
HONEYWELL AEROSPACE INC | -2.5% |
 |
EADS NV | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
RTX CORP | -2.3% |
|
BOEING CO | -2.3% |
|
TRIMBLE NAVIGATION LTD | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |