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
22
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
34%
ALSO IN NASA
NASA
34
HOLDINGS
63%
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% | 5.6% | 5.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.6% | 4.7% | 4.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
ROCKET LAB CORP | 3.8% | 10.4% | 3.8% |
|
PLANET LABS PBC CLASS A | 3.9% | 2.8% | 2.8% |
UFO Overweight Relative to NASA
 |
GARMIN LTD | 6.7% |
|
TRIMBLE NAVIGATION LTD | 6.5% |
|
SIRIUS XM HOLDINGS INC | 5.4% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
GLOBALSTAR INC | 3.4% |
|
RTX CORP | 3.1% |
 |
EADS NV | 3.1% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
BOEING CO | 2.6% |
UFO Underweight Relative to NASA
|
ROCKET LAB CORP | -6.5% |
 |
FILTRONIC PLC | -3.7% |
 |
MDA SPACE LTD | -3.0% |
|
5N PLUS INC | -3.0% |
|
INTUITIVE MACHINES INC | -2.4% |
|
VOYAGER TECHNOLOGIES INC-A | -2.4% |
|
BLACKSKY TECHNOLOGY INC | -2.1% |
|
LIGHTPATH TECHNOLOGIES INC-A | -2.1% |
|
FIREFLY AEROSPACE INC | -2.0% |
|
LUMENTUM HOLDINGS INC | -1.9% |