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
47%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
41%
ALSO IN MARS
MARS
27
HOLDINGS
96%
ALSO IN UFO
SECTOR DRIFT (UFO minus MARS)
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 MARS |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 5.8% | 5.6% | 5.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.6% | 22.2% | 4.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.5% | 7.5% | 4.5% |
|
PLANET LABS PBC CLASS A | 3.9% | 4.0% | 3.9% |
|
ROCKET LAB CORP | 3.8% | 8.9% | 3.8% |
UFO Overweight Relative to MARS
 |
GARMIN LTD | 6.7% |
|
TRIMBLE NAVIGATION LTD | 6.5% |
|
SIRIUS XM HOLDINGS INC | 5.4% |
|
ECHOSTAR CORP-A | 4.1% |
 |
MDA SPACE LTD | 3.1% |
|
RTX CORP | 3.1% |
 |
EADS NV | 3.1% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
BOEING CO | 2.6% |
UFO Underweight Relative to MARS
|
SPACE EXPLORATION TECHNOLOGIES | -17.6% |
|
ROCKET LAB CORP | -5.1% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |
|
MDA SPACE LTD | -2.9% |
 |
OHB SE | -2.5% |
|
GLOBALSTAR INC | -1.9% |
 |
SYNSPECTIVE INC | -1.4% |
 |
EUTELSAT COMMUNICATIONS | -1.3% |
|
INTUITIVE MACHINES INC | -1.2% |
 |
AVIO SPA | -1.1% |