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
2
Number of overlapping holdings
6.7%
% of UFO's 30 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus QQQ)
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 UFO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.2% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 2.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to QQQ
|
AST SPACEMOBILE, INC. CLASS A | 6.0% |
|
ROCKET LAB USA, INC. | 5.9% |
|
PLANET LABS PBC CLASS A | 5.5% |
|
INTUITIVE MACHINES INC | 5.5% |
|
VIASAT INC | 5.5% |
 |
SKY PERFECT JSAT HOLDINGS | 4.8% |
 |
MACDONALD DETTWILER & ASSOC | 4.7% |
|
TRIMBLE NAVIGATION LTD | 4.4% |
|
IRIDIUM COMMUNICATIONS INC. | 4.3% |
|
GLOBALSTAR, INC. | 4.2% |
UFO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |