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
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
NASA
33
HOLDINGS
64%
ALSO IN UFO
UFO
64
HOLDINGS
33%
ALSO IN NASA
SECTOR DRIFT (NASA minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in NASA
Weight
in UFO
Overlap
SPACE EXPLORATION TECHNOLOGIES 8.7% 16.7% 8.7%
ROCKET LAB CORP 10.1% 5.4% 5.4%
VIASAT INC 5.3% 4.7% 4.7%
AST SPACEMOBILE, INC. CLASS A 6.0% 4.1% 4.1%
PLANET LABS PBC CLASS A 1.6% 3.6% 1.6%
NASA Overweight Relative to UFO
ROCKET LAB CORP 4.8%
FILTRONIC PLC 4.8%
5N PLUS INC 3.2%
MDA SPACE LTD 2.7%
LUMENTUM HOLDINGS INC 2.4%
AST SPACEMOBILE, INC. CLASS A 1.8%
INTUITIVE MACHINES INC 1.8%
VOYAGER TECHNOLOGIES INC-A 1.7%
FIREFLY AEROSPACE INC 1.7%
BLACKSKY TECHNOLOGY INC 1.6%
NASA Underweight Relative to UFO
SPACE EXPLORATION TECHNOLOGIES -8.0%
TRIMBLE NAVIGATION LTD -5.1%
GARMIN LTD -4.8%
ECHOSTAR CORP-A -4.6%
SIRIUS XM HOLDINGS INC -4.5%
GLOBALSTAR INC -3.2%
IRIDIUM COMMUNICATIONS INC. -3.2%
HONEYWELL AEROSPACE INC -2.5%
LOCKHEED MARTIN CORP -2.3%
EADS NV -2.3%
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