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
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
12%
ALSO IN UFO
UFO
37
HOLDINGS
23%
ALSO IN FITE
SECTOR DRIFT (FITE 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 FITE
Weight
in UFO
Overlap
VIASAT INC 3.4% 4.2% 3.4%
PLANET LABS PBC CLASS A 2.9% 5.5% 2.9%
NORTHROP GRUMMAN CORP 1.6% 2.4% 1.6%
L3HARRIS TECHNOLOGIES INC 1.5% 2.4% 1.5%
RTX CORP 1.5% 2.4% 1.5%
FITE Overweight Relative to UFO
KRATOS DEFENSE & SECURITY 2.8%
AEROVIRONMENT INC 2.1%
BROADCOM INC. 1.7%
SAIC INC 1.6%
CYBERARK SOFTWARE LTD. 1.6%
OCEANEERING INTL INC 1.6%
CLOUDFLARE INC CLASS A 1.6%
RED CAT HOLDINGS INC 1.6%
BLACKBERRY LIMITED 1.5%
VARONIS SYSTEMS INC 1.5%
FITE Underweight Relative to UFO
AST SPACEMOBILE, INC. CLASS A -5.9%
MACDONALD DETTWILER & ASSOC -5.0%
SES -4.9%
GARMIN LTD -4.6%
TRIMBLE NAVIGATION LTD -4.5%
ROCKET LAB USA, INC. -4.4%
ECHOSTAR CORP-A -4.4%
SIRIUS XM HOLDINGS INC -4.4%
FLY LEASING LTD-ADR -3.9%
GLOBALSTAR, INC. -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY