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
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
UFO
35
HOLDINGS
26%
ALSO IN ROKT
ROKT
31
HOLDINGS
30%
ALSO IN UFO
SECTOR DRIFT (UFO minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in UFO
Weight
in ROKT
Overlap
IRIDIUM COMMUNICATIONS INC. 4.4% 3.9% 3.9%
PLANET LABS PBC CLASS A 3.8% 3.9% 3.8%
VIASAT INC 4.9% 3.1% 3.1%
BOEING CO 2.3% 3.7% 2.3%
RTX CORP 2.2% 3.8% 2.2%
UFO Overweight Relative to ROKT
ECHOSTAR CORP-A 6.9%
ROCKET LAB USA, INC. 5.8%
AST SPACEMOBILE, INC. CLASS A 5.8%
SES 5.1%
MACDONALD DETTWILER & ASSOC 5.0%
TRIMBLE NAVIGATION LTD 4.5%
SIRIUS XM HOLDINGS INC 4.4%
GARMIN LTD 4.3%
SKY PERFECT JSAT HOLDINGS 3.9%
GLOBALSTAR, INC. 3.5%
UFO Underweight Relative to ROKT
HEICO CORP -4.0%
ESCO TECHNOLOGIES INC -3.9%
TELEDYNE TECHNOLOGIES INC -3.8%
MOOG INC-CLASS A -3.8%
HEXCEL CORP -3.8%
OCEANEERING INTL INC -3.7%
TTM TECHNOLOGIES -2.5%
SAIC INC -2.5%
HUNTINGTON INGALLS INDUSTRIE -2.4%
BWX TECHNOLOGIES, INC. -2.4%
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