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   

8

Number of overlapping holdings

26.7%

% of UFO's 30 holdings also in MISL

23.5%

% of MISL's 36 holdings also in UFO

Overlap by Weight
Sector Drift (UFO minus MISL)
Overlapping Holdings

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Company Weight
in UFO
Weight
in MISL
Overlap
NORTHROP GRUMMAN CORP 2.7% 8.2% 2.7%
L3HARRIS TECHNOLOGIES INC 2.6% 4.0% 2.6%
BOEING CO 2.5% 8.2% 2.5%
RTX CORP 2.5% 8.0% 2.5%
LOCKHEED MARTIN CORP 2.5% 7.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to MISL
SKY PERFECT JSAT HOLDINGS 5.0%
MACDONALD DETTWILER & ASSOC 4.6%
SIRIUS XM HOLDINGS INC 4.6%
GLOBALSTAR, INC. 4.5%
GARMIN LTD 4.5%
SES 4.5%
VIASAT INC 4.5%
INTUITIVE MACHINES INC 4.4%
IRIDIUM COMMUNICATIONS INC. 4.4%
TRIMBLE NAVIGATION LTD 4.3%
UFO Underweight Relative to MISL
GE AEROSPACE -7.9%
BOEING CO -5.6%
RTX CORP -5.5%
NORTHROP GRUMMAN CORP -5.5%
LOCKHEED MARTIN CORP -5.4%
TRANSDIGM GROUP INC -4.0%
GENERAL DYNAMICS CORP -4.0%
SAIC INC -3.9%
HOWMET AEROSPACE INC. -3.9%
HEICO CORP -3.8%
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