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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
14%
ALSO IN MISL
MISL
40
HOLDINGS
24%
ALSO IN UFO
SECTOR DRIFT (UFO minus MISL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UFO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.1% | 8.4% | 3.1% |
|
LOCKHEED MARTIN CORP | 2.8% | 4.1% | 2.8% |
|
BOEING CO | 2.8% | 7.8% | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% | 3.9% | 2.7% |
|
AST SPACEMOBILE, INC. CLASS A | 4.3% | 2.7% | 2.7% |
UFO Overweight Relative to MISL
|
TRIMBLE NAVIGATION LTD | 6.7% |
 |
GARMIN LTD | 6.6% |
|
VIASAT INC | 6.1% |
|
SIRIUS XM HOLDINGS INC | 5.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.2% |
|
ECHOSTAR CORP-A | 4.5% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
|
GLOBALSTAR INC | 3.6% |
|
ROCKET LAB CORP | 3.6% |
|
PLANET LABS PBC CLASS A | 3.3% |
UFO Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.3% |
|
GE AEROSPACE | -7.7% |
|
RTX CORP | -5.3% |
|
BOEING CO | -5.0% |
|
GENERAL DYNAMICS CORP | -3.9% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
HEICO CORP | -3.8% |
|
TRANSDIGM GROUP INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.2% |