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
10
Number of overlapping holdings
33.3%
% of UFO's 30 holdings also in ROKT
33.3%
% of ROKT's 31 holdings also in UFO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 5.6% | 3.8% | 3.8% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% | 3.5% | 3.5% |
|
NORTHROP GRUMMAN CORP | 2.7% | 5.1% | 2.7% |
|
VIASAT INC | 4.5% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to ROKT
 |
SKY PERFECT JSAT HOLDINGS | 5.0% |
|
INTUITIVE MACHINES INC | 4.7% |
 |
MACDONALD DETTWILER & ASSOC | 4.6% |
|
SIRIUS XM HOLDINGS INC | 4.6% |
|
GLOBALSTAR, INC. | 4.5% |
 |
GARMIN LTD | 4.5% |
 |
SES | 4.5% |
|
AST SPACEMOBILE, INC. CLASS A | 4.4% |
|
TRIMBLE NAVIGATION LTD | 4.3% |
|
ECHOSTAR CORP-A | 4.1% |
UFO Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
HEICO CORP | -4.2% |
|
HEXCEL CORP | -3.7% |
|
MOOG INC-CLASS A | -3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
TRANSDIGM GROUP INC | -3.1% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
OCEANEERING INTL INC | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.7% |