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
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
33%
ALSO IN NASA
NASA
35
HOLDINGS
64%
ALSO IN UFO
SECTOR DRIFT (UFO minus NASA)
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 NASA
Overlap
SPACE EXPLORATION TECHNOLOGIES 16.7% 8.7% 8.7%
ROCKET LAB CORP 5.4% 10.1% 5.4%
VIASAT INC 4.7% 5.3% 4.7%
AST SPACEMOBILE, INC. CLASS A 4.1% 6.0% 4.1%
PLANET LABS PBC CLASS A 3.6% 1.6% 1.6%
UFO Overweight Relative to NASA
SPACE EXPLORATION TECHNOLOGIES 8.0%
TRIMBLE NAVIGATION LTD 5.1%
GARMIN LTD 4.8%
ECHOSTAR CORP-A 4.6%
SIRIUS XM HOLDINGS INC 4.5%
GLOBALSTAR INC 3.2%
IRIDIUM COMMUNICATIONS INC. 3.2%
HONEYWELL AEROSPACE INC 2.5%
LOCKHEED MARTIN CORP 2.3%
EADS NV 2.3%
UFO Underweight Relative to NASA
ROCKET LAB CORP -4.8%
FILTRONIC PLC -4.8%
5N PLUS INC -3.2%
MDA SPACE LTD -2.7%
LUMENTUM HOLDINGS INC -2.4%
AST SPACEMOBILE, INC. CLASS A -1.8%
INTUITIVE MACHINES INC -1.8%
VOYAGER TECHNOLOGIES INC-A -1.7%
FIREFLY AEROSPACE INC -1.7%
BLACKSKY TECHNOLOGY INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY