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
12
Number of overlapping holdings
38.7%
% of UFO's 31 holdings also in ROKT
38.7%
% of ROKT's 31 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus ROKT)
Overlapping Holdings
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Company | Weight in UFO |
Weight in ROKT |
Overlap | |
---|---|---|---|---|
ROCKET LAB USA, INC. | 4.3% | 3.3% | 3.3% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% | 5.1% | 3.0% | |
LOCKHEED MARTIN CORP | 2.9% | 4.3% | 2.9% | |
IRIDIUM COMMUNICATIONS INC. | 5.2% | 2.9% | 2.9% | |
NORTHROP GRUMMAN CORP | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to ROKT
ECHOSTAR CORP-A | 5.6% | |
GARMIN LTD | 5.3% | |
GLOBALSTAR, INC. | 5.3% | |
MDA LTD. | 5.2% | |
EUTELSAT COMMUNICATIONS | 5.0% | |
SKY PERFECT JSAT HOLDINGS | 5.0% | |
TRIMBLE NAVIGATION LTD | 5.0% | |
SES | 4.7% | |
TOMTOM | 4.2% | |
SIRIUS XM HOLDINGS INC | 4.0% |
UFO Underweight Relative to ROKT
OCEANEERING INTL INC | -4.9% | |
HEICO CORP | -4.7% | |
MOOG INC-CLASS A | -4.2% | |
TELEDYNE TECHNOLOGIES INC | -4.1% | |
HEXCEL CORP | -3.6% | |
TECHNIPFMC PLC | -3.5% | |
TRANSDIGM GROUP INC | -3.2% | |
AMPHENOL CORP-CL A | -3.1% | |
KBR INC | -3.1% | |
GENERAL DYNAMICS CORP | -3.0% |