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
10
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
34%
ALSO IN UFO
UFO
38
HOLDINGS
29%
ALSO IN GDFN
SECTOR DRIFT (GDFN 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 GDFN |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 3.8% | 2.3% | 2.3% |
 |
ROCKET LAB USA, INC. | 2.2% | 4.6% | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% | 2.3% | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% | 2.2% | 1.6% |
|
RTX CORP | 1.6% | 2.5% | 1.6% |
GDFN Overweight Relative to UFO
 |
SAAB CLASS B | 6.6% |
 |
BABCOCK INTL GROUP PLC | 6.2% |
 |
DASSAULT AVIATION SA | 5.7% |
 |
RHEINMETALL AG | 5.7% |
|
THALES SA | 5.3% |
 |
ELBIT SYSTEMS LTD | 5.3% |
|
BAE SYSTEMS PLC | 5.1% |
|
HENSOLDT AG | 5.0% |
 |
LEONARDO SPA | 4.9% |
 |
INDRA SISTEMAS SA | 3.9% |
GDFN Underweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | -8.7% |
|
GLOBALSTAR, INC. | -6.7% |
|
PLANET LABS PBC CLASS A | -5.6% |
|
VIASAT INC | -5.0% |
|
ECHOSTAR CORP-A | -4.8% |
|
TRIMBLE NAVIGATION LTD | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.2% |
 |
SES | -4.2% |
 |
GARMIN LTD | -3.8% |
 |
MACDONALD DETTWILER & ASSOC | -3.7% |