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
61%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
39%
ALSO IN DIPR
DIPR
28
HOLDINGS
89%
ALSO IN UFO
SECTOR DRIFT (UFO minus DIPR)
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 DIPR |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 16.7% | 14.6% | 14.6% |
|
ROCKET LAB CORP | 5.4% | 7.2% | 5.4% |
 |
GARMIN LTD | 4.8% | 5.6% | 4.8% |
|
VIASAT INC | 4.7% | 5.6% | 4.7% |
|
ECHOSTAR CORP-A | 5.0% | 4.5% | 4.5% |
UFO Overweight Relative to DIPR
|
SIRIUS XM HOLDINGS INC | 4.5% |
 |
MDA SPACE LTD | 3.2% |
|
HONEYWELL AEROSPACE INC | 2.5% |
 |
EADS NV | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
RTX CORP | 2.3% |
|
BOEING CO | 2.3% |
|
TRIMBLE NAVIGATION LTD | 2.3% |
|
NORTHROP GRUMMAN CORP | 2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
UFO Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -4.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
|
MDA SPACE LTD | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -2.7% |
|
FREQUENCY ELECTRONICS INC | -2.7% |
|
ROCKET LAB CORP | -1.9% |
|
TELESAT CORP. | -1.8% |
|
VOYAGER TECHNOLOGIES INC-A | -1.8% |
|
VIRGIN GALACTIC HOLDINGS INC | -1.8% |
|
SATELLOGIC INC-A | -1.6% |