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
34%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
35%
ALSO IN NASA
NASA
33
HOLDINGS
69%
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
VIASAT INC 5.8% 5.8% 5.8%
ECHOSTAR CORP-A 4.6% 9.6% 4.6%
AST SPACEMOBILE, INC. CLASS A 4.0% 5.0% 4.0%
ROCKET LAB CORP 3.7% 10.3% 3.7%
PLANET LABS PBC CLASS A 4.1% 3.0% 3.0%
UFO Overweight Relative to NASA
SIRIUS XM HOLDINGS INC 6.0%
GARMIN LTD 5.9%
TRIMBLE NAVIGATION LTD 5.9%
IRIDIUM COMMUNICATIONS INC. 3.6%
GLOBALSTAR INC 3.5%
RTX CORP 3.0%
EADS NV 3.0%
BOEING CO 2.8%
NORTHROP GRUMMAN CORP 2.7%
LOCKHEED MARTIN CORP 2.7%
UFO Underweight Relative to NASA
ROCKET LAB CORP -6.5%
ECHOSTAR CORP-A -5.0%
FILTRONIC PLC -4.0%
5N PLUS INC -4.0%
MDA SPACE LTD -3.3%
VISHAY PRECISION GROUP -2.3%
NLIGHT, INC. -2.1%
BLACKSKY TECHNOLOGY INC -2.0%
INTUITIVE MACHINES INC -1.9%
FIREFLY AEROSPACE INC -1.8%
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