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
54%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
39%
ALSO IN MARS
MARS
26
HOLDINGS
96%
ALSO IN UFO
SECTOR DRIFT (UFO minus MARS)
OVERLAPPING HOLDINGS
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| Company | Weight in UFO |
Weight in MARS |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 16.7% | 26.9% | 16.7% |
|
ROCKET LAB CORP | 5.4% | 10.1% | 5.4% |
|
VIASAT INC | 4.7% | 4.9% | 4.7% |
|
AST SPACEMOBILE, INC. CLASS A | 4.1% | 6.2% | 4.1% |
|
PLANET LABS PBC CLASS A | 3.6% | 3.9% | 3.6% |
UFO Overweight Relative to MARS
|
TRIMBLE NAVIGATION LTD | 5.1% |
|
ECHOSTAR CORP-A | 5.0% |
 |
GARMIN LTD | 4.8% |
|
SIRIUS XM HOLDINGS INC | 4.5% |
 |
MDA SPACE LTD | 3.2% |
|
HONEYWELL AEROSPACE INC | 2.5% |
|
LOCKHEED MARTIN CORP | 2.3% |
 |
EADS NV | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
RTX CORP | 2.3% |
UFO Underweight Relative to MARS
|
SPACE EXPLORATION TECHNOLOGIES | -10.2% |
|
ROCKET LAB CORP | -4.7% |
|
MDA SPACE LTD | -3.1% |
 |
OHB SE | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.1% |
|
GLOBALSTAR INC | -2.0% |
 |
SKY PERFECT JSAT HOLDINGS | -1.5% |
|
SYNSPECTIVE INC | -1.3% |
 |
EUTELSAT COMMUNICATIONS | -1.3% |
 |
AVIO SPA | -1.2% |