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
40
HOLDINGS
23%
ALSO IN UFO
UFO
38
HOLDINGS
23%
ALSO IN MISL
SECTOR DRIFT (MISL minus UFO)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 3.7% | 8.7% | 3.7% |
|
ROCKET LAB USA, INC. | 3.1% | 4.6% | 3.1% |
|
RTX CORP | 8.9% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 2.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 7.4% | 2.2% | 2.2% |
MISL Overweight Relative to UFO
|
GENERAL DYNAMICS CORP | 8.3% |
|
GE AEROSPACE | 8.0% |
|
RTX CORP | 6.5% |
|
BOEING CO | 5.8% |
|
LOCKHEED MARTIN CORP | 5.2% |
|
TRANSDIGM GROUP INC | 4.3% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
HEICO CORP | 4.2% |
|
SAIC INC | 3.5% |
|
CURTISS-WRIGHT CORP | 3.0% |
MISL Underweight Relative to UFO
|
GLOBALSTAR, INC. | -6.7% |
|
PLANET LABS PBC CLASS A | -5.6% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
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% |