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
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MISL
35
HOLDINGS
24%
ALSO IN UFO
UFO
35
HOLDINGS
24%
ALSO IN MISL
SECTOR DRIFT (MISL 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 MISL
Weight
in UFO
Overlap
ROCKET LAB USA, INC. 3.9% 6.7% 3.9%
AST SPACEMOBILE, INC. CLASS A 2.9% 5.1% 2.9%
NORTHROP GRUMMAN CORP 4.5% 2.4% 2.4%
BOEING CO 8.0% 2.3% 2.3%
RTX CORP 8.3% 2.2% 2.2%
MISL Overweight Relative to UFO
GE AEROSPACE 8.2%
TRANSDIGM GROUP INC 7.2%
RTX CORP 6.1%
BOEING CO 5.7%
LOCKHEED MARTIN CORP 5.6%
SAIC INC 4.3%
GENERAL DYNAMICS CORP 4.2%
HEICO CORP 3.9%
HOWMET AEROSPACE INC. 3.7%
CURTISS-WRIGHT CORP 3.3%
MISL Underweight Relative to UFO
VIASAT INC -8.7%
ECHOSTAR CORP-A -6.6%
MACDONALD DETTWILER & ASSOC -5.9%
SES -4.6%
TRIMBLE NAVIGATION LTD -4.6%
GARMIN LTD -4.5%
SIRIUS XM HOLDINGS INC -4.3%
PLANET LABS PBC CLASS A -3.9%
GLOBALSTAR, INC. -3.7%
SKY PERFECT JSAT HOLDINGS -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY