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
36%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
NASA
35
HOLDINGS
71%
ALSO IN UFO
UFO
64
HOLDINGS
39%
ALSO IN NASA
SECTOR DRIFT (NASA minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in NASA
Weight
in UFO
Overlap
VIASAT INC 5.2% 5.5% 5.2%
AST SPACEMOBILE, INC. CLASS A 5.6% 4.7% 4.7%
ECHOSTAR CORP-A 9.6% 4.5% 4.5%
ROCKET LAB CORP 10.4% 4.2% 4.2%
PLANET LABS PBC CLASS A 3.0% 4.4% 3.0%
NASA Overweight Relative to UFO
ROCKET LAB CORP 6.2%
ECHOSTAR CORP-A 5.1%
5N PLUS INC 4.2%
FILTRONIC PLC 3.6%
MDA SPACE LTD 3.2%
VISHAY PRECISION GROUP 2.2%
BLACKSKY TECHNOLOGY INC 2.0%
NLIGHT, INC. 2.0%
INTUITIVE MACHINES INC 1.9%
FIREFLY AEROSPACE INC 1.8%
NASA Underweight Relative to UFO
SIRIUS XM HOLDINGS INC -5.6%
TRIMBLE NAVIGATION LTD -5.5%
GARMIN LTD -5.4%
IRIDIUM COMMUNICATIONS INC. -3.6%
GLOBALSTAR INC -3.3%
RTX CORP -2.8%
EADS NV -2.8%
BOEING CO -2.7%
NORTHROP GRUMMAN CORP -2.6%
SES -2.6%
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