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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MARS
27
HOLDINGS
45%
ALSO IN UFOX
UFOX
57
HOLDINGS
18%
ALSO IN MARS
SECTOR DRIFT (MARS minus UFOX)
OVERLAPPING HOLDINGS

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Company Weight
in MARS
Weight
in UFOX
Overlap
AST SPACEMOBILE, INC. CLASS A 8.8% 4.4% 4.4%
PLANET LABS PBC CLASS A 5.8% 2.6% 2.6%
ECHOSTAR CORP-A 7.2% 2.1% 2.1%
VIASAT INC 4.3% 1.5% 1.5%
INTUITIVE MACHINES INC 4.9% 1.4% 1.4%
MARS Overweight Relative to UFOX
ECHOSTAR CORP-A 5.1%
AST SPACEMOBILE, INC. CLASS A 4.4%
OHB SE 4.2%
SKY PERFECT JSAT HOLDINGS 3.9%
INTUITIVE MACHINES INC 3.6%
EUTELSAT COMMUNICATIONS 3.4%
MDA SPACE LTD 3.3%
PLANET LABS PBC CLASS A 3.2%
REDWIRE CORP 3.0%
SES 3.0%
MARS Underweight Relative to UFOX
MAXLINEAR INC-CLASS A -4.6%
BROADCOM INC. -4.4%
APPLE INC -4.1%
NVIDIA CORP -3.9%
CISCO SYSTEMS INC -3.4%
ORACLE CORP -3.1%
ARM HOLDINGS PLC -2.7%
QUALCOMM INC -2.7%
MARVELL TECHNOLOGY, INC. -2.6%
NOKIA CORP-SPON ADR -2.0%
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