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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
22%
ALSO IN UFOD
UFOD
40
HOLDINGS
30%
ALSO IN GALX
SECTOR DRIFT (GALX minus UFOD)
OVERLAPPING HOLDINGS

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Company Weight
in GALX
Weight
in UFOD
Overlap
SPACE EXPLORATION TECHNOLOGIES 3.1% 3.3% 3.1%
TELEDYNE TECHNOLOGIES INC 3.3% 3.0% 3.0%
ROCKET LAB CORP 4.2% 2.8% 2.8%
KRATOS DEFENSE & SECURITY 1.9% 3.3% 1.9%
L3HARRIS TECHNOLOGIES INC 1.8% 3.0% 1.8%
GALX Overweight Relative to UFOD
MA-COM TECHNOLOGY SOLUTIONS 5.1%
FILTRONIC PLC 4.2%
AMETEK INC 4.1%
MDA SPACE LTD 3.8%
MOOG INC-CLASS A 3.5%
AVIO SPA 3.4%
FREQUENCY ELECTRONICS INC 3.2%
5N PLUS INC 3.1%
HEICO CORP 2.9%
KONGSBERG GRUPPEN ASA 2.9%
GALX Underweight Relative to UFOD
PALANTIR TECHNOLOGIES INC. CLASS A -5.6%
MATERION CORP -4.3%
AMENTUM HOLDINGS INC -3.6%
BLOOM ENERGY CORPORATION CLASS A -3.2%
AEROVIRONMENT INC -3.2%
CACI INTERNATIONAL INC -CL A -3.0%
VICOR CORP -2.9%
COHERENT INC -2.8%
OUSTER, INC. -2.8%
QUANTA SERVICES INC -2.8%
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