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
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ORBX
28
HOLDINGS
94%
ALSO IN UFO
UFO
47
HOLDINGS
41%
ALSO IN ORBX
SECTOR DRIFT (ORBX 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 ORBX |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 12.0% | 6.0% | 6.0% |
|
GLOBALSTAR INC | 5.0% | 5.3% | 5.0% |
|
VIASAT INC | 4.9% | 5.6% | 4.9% |
|
IRIDIUM COMMUNICATIONS INC. | 6.2% | 4.5% | 4.5% |
 |
MDA SPACE LTD | 4.1% | 4.4% | 4.1% |
ORBX Overweight Relative to UFO
|
PLANET LABS PBC CLASS A | 6.1% |
|
YORK SPACE SYSTEMS INC | 4.4% |
|
AST SPACEMOBILE, INC. CLASS A | 4.1% |
 |
AVIO SPA | 1.9% |
|
INTUITIVE MACHINES INC | 1.7% |
|
IRIDIUM COMMUNICATIONS INC. | 1.7% |
 |
GILAT SATELLITE NETWORKS LTD | 1.4% |
|
REDWIRE CORP | 1.4% |
|
BLACKSKY TECHNOLOGY INC | 1.0% |
 |
ASTROSCALE HOLDINGS INC | 0.9% |
ORBX Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -5.0% |
 |
GARMIN LTD | -4.6% |
|
ECHOSTAR CORP-A | -4.6% |
|
TRIMBLE NAVIGATION LTD | -4.3% |
|
SKY PERFECT JSAT HOLDINGS | -3.3% |
 |
EADS NV | -2.5% |
|
BOEING CO | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
VOYAGER TECHNOLOGIES INC-A | -1.9% |
|
L3HARRIS TECHNOLOGIES INC | -1.9% |