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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UFO
35
HOLDINGS
24%
ALSO IN MISL
MISL
36
HOLDINGS
24%
ALSO IN UFO
SECTOR DRIFT (UFO minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in UFO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 6.1% | 3.7% | 3.7% |
|
AST SPACEMOBILE, INC. CLASS A | 5.1% | 3.0% | 3.0% |
|
BOEING CO | 2.3% | 9.2% | 2.3% |
|
RTX CORP | 2.1% | 7.3% | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% | 3.8% | 2.1% |
UFO Overweight Relative to MISL
|
ECHOSTAR CORP-A | 7.0% |
 |
MACDONALD DETTWILER & ASSOC | 5.4% |
 |
SES | 4.9% |
|
VIASAT INC | 4.8% |
|
TRIMBLE NAVIGATION LTD | 4.5% |
|
SIRIUS XM HOLDINGS INC | 4.5% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% |
 |
GARMIN LTD | 4.3% |
|
GLOBALSTAR, INC. | 3.8% |
|
PLANET LABS PBC CLASS A | 3.6% |
UFO Underweight Relative to MISL
|
GE AEROSPACE | -8.8% |
|
BOEING CO | -6.9% |
|
RTX CORP | -5.1% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.1% |
|
HEICO CORP | -4.0% |
|
CURTISS-WRIGHT CORP | -3.8% |
|
TRANSDIGM GROUP INC | -3.7% |
|
SAIC INC | -3.6% |