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
55%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
UFO
48
HOLDINGS
54%
ALSO IN ORBX
ORBX
36
HOLDINGS
72%
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 | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 5.9% | 18.8% | 5.9% |
|
IRIDIUM COMMUNICATIONS INC. | 4.8% | 5.1% | 4.8% |
|
VIASAT INC | 5.3% | 4.7% | 4.7% |
|
PLANET LABS PBC CLASS A | 4.7% | 8.4% | 4.7% |
|
GLOBALSTAR INC | 4.6% | 5.1% | 4.6% |
UFO Overweight Relative to ORBX
|
SIRIUS XM HOLDINGS INC | 4.4% |
|
ECHOSTAR CORP-A | 3.9% |
 |
GARMIN LTD | 3.6% |
 |
SKY PERFECT JSAT HOLDINGS | 3.2% |
|
TRIMBLE NAVIGATION LTD | 3.0% |
|
VOYAGER TECHNOLOGIES INC-A | 2.3% |
 |
EADS NV | 1.9% |
|
BOEING CO | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
|
RTX CORP | 1.6% |
UFO Underweight Relative to ORBX
|
ROCKET LAB CORP | -12.9% |
|
AST SPACEMOBILE, INC. CLASS A | -6.3% |
|
YORK SPACE SYSTEMS INC | -4.8% |
|
REDWIRE CORP | -3.9% |
|
PLANET LABS PBC CLASS A | -3.7% |
 |
FILTRONIC PLC | -1.3% |
 |
AVIO SPA | -1.2% |
|
FREQUENCY ELECTRONICS INC | -0.9% |
 |
SES | -0.8% |
 |
SATREC INITIATIVE CO LTD | -0.7% |