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
55%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
72%
ALSO IN UFO
UFO
48
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 18.8% | 5.9% | 5.9% |
|
IRIDIUM COMMUNICATIONS INC. | 5.1% | 4.8% | 4.8% |
|
VIASAT INC | 4.7% | 5.3% | 4.7% |
|
PLANET LABS PBC CLASS A | 8.4% | 4.7% | 4.7% |
|
GLOBALSTAR INC | 5.1% | 4.6% | 4.6% |
ORBX Overweight Relative to UFO
|
ROCKET LAB CORP | 12.9% |
|
AST SPACEMOBILE, INC. CLASS A | 6.3% |
|
YORK SPACE SYSTEMS INC | 4.8% |
|
REDWIRE CORP | 3.9% |
|
PLANET LABS PBC CLASS A | 3.7% |
 |
FILTRONIC PLC | 1.3% |
 |
AVIO SPA | 1.2% |
|
FREQUENCY ELECTRONICS INC | 0.9% |
 |
SES | 0.8% |
 |
SATREC INITIATIVE CO LTD | 0.7% |
ORBX Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -4.4% |
|
ECHOSTAR CORP-A | -3.9% |
 |
GARMIN LTD | -3.6% |
 |
SKY PERFECT JSAT HOLDINGS | -3.2% |
|
TRIMBLE NAVIGATION LTD | -3.0% |
|
VOYAGER TECHNOLOGIES INC-A | -2.3% |
 |
EADS NV | -1.9% |
|
BOEING CO | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
RTX CORP | -1.6% |