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
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
UFO
47
HOLDINGS
41%
ALSO IN ORBX
ORBX
28
HOLDINGS
94%
ALSO IN UFO
SECTOR DRIFT (UFO minus ORBX)
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 ORBX |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 6.0% | 12.0% | 6.0% |
|
GLOBALSTAR INC | 5.3% | 5.0% | 5.0% |
|
VIASAT INC | 5.6% | 4.9% | 4.9% |
|
IRIDIUM COMMUNICATIONS INC. | 4.5% | 6.2% | 4.5% |
 |
MDA SPACE LTD | 4.4% | 4.1% | 4.1% |
UFO Overweight Relative to ORBX
|
SIRIUS XM HOLDINGS INC | 5.0% |
 |
GARMIN LTD | 4.6% |
|
ECHOSTAR CORP-A | 4.6% |
|
TRIMBLE NAVIGATION LTD | 4.3% |
 |
SKY PERFECT JSAT HOLDINGS | 3.3% |
 |
EADS NV | 2.5% |
|
BOEING CO | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
VOYAGER TECHNOLOGIES INC-A | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% |
UFO Underweight Relative to ORBX
|
PLANET LABS PBC CLASS A | -6.1% |
|
YORK SPACE SYSTEMS INC | -4.4% |
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
 |
AVIO SPA | -1.9% |
|
INTUITIVE MACHINES INC | -1.7% |
|
IRIDIUM COMMUNICATIONS INC. | -1.7% |
 |
GILAT SATELLITE NETWORKS LTD | -1.4% |
|
REDWIRE CORP | -1.4% |
|
BLACKSKY TECHNOLOGY INC | -1.0% |
|
ASTROSCALE HOLDINGS INC | -0.9% |