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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
UFO
37
HOLDINGS
26%
ALSO IN ROKT
ROKT
32
HOLDINGS
30%
ALSO IN UFO
SECTOR DRIFT (UFO minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in UFO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 5.6% | 6.3% | 5.6% |
|
VIASAT INC | 5.2% | 6.0% | 5.2% |
|
RTX CORP | 2.7% | 3.8% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% | 3.5% | 2.4% |
|
NORTHROP GRUMMAN CORP | 2.4% | 3.6% | 2.4% |
UFO Overweight Relative to ROKT
|
AST SPACEMOBILE, INC. CLASS A | 7.1% |
|
GLOBALSTAR, INC. | 6.4% |
|
TRIMBLE NAVIGATION LTD | 4.8% |
|
ECHOSTAR CORP-A | 4.6% |
 |
SES | 4.5% |
|
SIRIUS XM HOLDINGS INC | 4.3% |
|
ROCKET LAB USA, INC. | 4.2% |
 |
GARMIN LTD | 3.9% |
 |
MACDONALD DETTWILER & ASSOC | 3.8% |
 |
SKY PERFECT JSAT HOLDINGS | 3.4% |
UFO Underweight Relative to ROKT
|
HEXCEL CORP | -4.2% |
|
MOOG INC-CLASS A | -4.0% |
|
TTM TECHNOLOGIES | -3.7% |
|
OCEANEERING INTL INC | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
HEICO CORP | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -3.1% |
|
STANDEX INTERNATIONAL CORP | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |