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
BOEING CO 2.7% 8.7% 2.7%
ROCKET LAB USA, INC. 6.0% 2.6% 2.6%
L3HARRIS TECHNOLOGIES INC 2.4% 3.8% 2.4%
LOCKHEED MARTIN CORP 2.3% 7.5% 2.3%
RTX CORP 2.3% 7.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to MISL
INTUITIVE MACHINES INC 5.1%
SKY PERFECT JSAT HOLDINGS 4.8%
VIASAT INC 4.6%
TRIMBLE NAVIGATION LTD 4.5%
GLOBALSTAR, INC. 4.4%
SIRIUS XM HOLDINGS INC 4.3%
IRIDIUM COMMUNICATIONS INC. 4.3%
GARMIN LTD 4.2%
ECHOSTAR CORP-A 4.2%
PLANET LABS PBC CLASS A 4.1%
UFO Underweight Relative to MISL
GE AEROSPACE -8.4%
BOEING CO -6.1%
RTX CORP -5.2%
LOCKHEED MARTIN CORP -5.1%
NORTHROP GRUMMAN CORP -4.7%
HOWMET AEROSPACE INC. -4.5%
TRANSDIGM GROUP INC -4.1%
SAIC INC -3.9%
HEICO CORP -3.9%
GENERAL DYNAMICS CORP -3.7%
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