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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
UFO
35
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN UFO
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 | 2.0% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 1.8% | 0.7% | 0.7% |
UFO Overweight Relative to QQQ
|
VIASAT INC | 8.7% |
|
ROCKET LAB USA, INC. | 6.7% |
|
ECHOSTAR CORP-A | 6.6% |
 |
MACDONALD DETTWILER & ASSOC | 5.9% |
|
AST SPACEMOBILE, INC. CLASS A | 5.1% |
 |
SES | 4.6% |
|
TRIMBLE NAVIGATION LTD | 4.6% |
 |
GARMIN LTD | 4.5% |
|
SIRIUS XM HOLDINGS INC | 4.3% |
|
PLANET LABS PBC CLASS A | 3.9% |
UFO Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |