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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
UFO
47
HOLDINGS
29%
ALSO IN ROKT
ROKT
34
HOLDINGS
36%
ALSO IN UFO
SECTOR DRIFT (UFO minus ROKT)
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 ROKT
Overlap
PLANET LABS PBC CLASS A 6.2% 7.8% 6.2%
IRIDIUM COMMUNICATIONS INC. 4.3% 5.3% 4.3%
INTUITIVE MACHINES INC 4.1% 6.9% 4.1%
VIASAT INC 5.6% 3.0% 3.0%
BOEING CO 2.0% 2.7% 2.0%
UFO Overweight Relative to ROKT
ECHOSTAR CORP-A 4.7%
GLOBALSTAR INC 4.7%
MDA SPACE LTD 4.6%
SIRIUS XM HOLDINGS INC 4.3%
SES 3.8%
SKY PERFECT JSAT HOLDINGS 3.7%
AST SPACEMOBILE, INC. CLASS A 3.6%
GARMIN LTD 3.6%
TRIMBLE NAVIGATION LTD 3.1%
VIASAT INC 2.6%
UFO Underweight Relative to ROKT
TTM TECHNOLOGIES -3.5%
ESCO TECHNOLOGIES INC -3.5%
DUCOMMUN INC -3.4%
OCEANEERING INTL INC -3.4%
REDWIRE CORP -3.3%
MOOG INC-CLASS A -3.1%
TELEDYNE TECHNOLOGIES INC -2.9%
HEXCEL CORP -2.8%
INTUITIVE MACHINES INC -2.8%
TECHNIPFMC PLC -2.5%
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