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% 4.0% 4.0%
PLANET LABS PBC CLASS A 3.6% 3.8% 3.6%
VIASAT INC 4.8% 3.1% 3.1%
BOEING CO 2.3% 3.8% 2.3%
HONEYWELL INTERNATIONAL INC 2.1% 3.8% 2.1%
UFO Overweight Relative to ROKT
ECHOSTAR CORP-A 7.0%
ROCKET LAB USA, INC. 6.1%
MACDONALD DETTWILER & ASSOC 5.4%
AST SPACEMOBILE, INC. CLASS A 5.1%
SES 4.9%
TRIMBLE NAVIGATION LTD 4.5%
SIRIUS XM HOLDINGS INC 4.5%
GARMIN LTD 4.3%
GLOBALSTAR, INC. 3.8%
SKY PERFECT JSAT HOLDINGS 3.4%
UFO Underweight Relative to ROKT
TELEDYNE TECHNOLOGIES INC -3.9%
HEXCEL CORP -3.8%
HEICO CORP -3.8%
ESCO TECHNOLOGIES INC -3.8%
MOOG INC-CLASS A -3.8%
OCEANEERING INTL INC -3.7%
TTM TECHNOLOGIES -2.7%
HUNTINGTON INGALLS INDUSTRIE -2.6%
SAIC INC -2.5%
GENERAL DYNAMICS CORP -2.5%
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