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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UFO
39
HOLDINGS
22%
ALSO IN MISL
MISL
39
HOLDINGS
24%
ALSO IN UFO
SECTOR DRIFT (UFO minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in UFO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 4.2% | 3.6% | 3.6% |
|
ROCKET LAB USA, INC. | 4.5% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 2.8% | 9.7% | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% | 4.9% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 4.4% | 2.6% |
UFO Overweight Relative to MISL
|
PLANET LABS PBC CLASS A | 5.9% |
 |
MACDONALD DETTWILER & ASSOC | 5.8% |
|
VIASAT INC | 5.0% |
 |
GARMIN LTD | 4.6% |
|
ECHOSTAR CORP-A | 4.3% |
 |
SES | 4.3% |
|
SIRIUS XM HOLDINGS INC | 4.1% |
 |
SKY PERFECT JSAT HOLDINGS | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
TRIMBLE NAVIGATION LTD | 3.3% |
UFO Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -8.1% |
|
GE AEROSPACE | -7.6% |
|
LOCKHEED MARTIN CORP | -6.9% |
|
RTX CORP | -6.5% |
|
BOEING CO | -5.1% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
TRANSDIGM GROUP INC | -3.6% |
|
HEICO CORP | -3.3% |
|
CURTISS-WRIGHT CORP | -3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.9% |