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
31%

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

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Company Weight
in UFO
Weight
in ROKT
Overlap
PLANET LABS PBC CLASS A 6.2% 7.6% 6.2%
IRIDIUM COMMUNICATIONS INC. 4.5% 5.5% 4.5%
INTUITIVE MACHINES INC 3.7% 6.1% 3.7%
VIASAT INC 5.9% 3.1% 3.1%
BOEING CO 2.3% 3.0% 2.3%
UFO Overweight Relative to ROKT
GLOBALSTAR INC 5.0%
SIRIUS XM HOLDINGS INC 4.8%
ECHOSTAR CORP-A 4.7%
MDA SPACE LTD 4.4%
SES 4.0%
GARMIN LTD 4.0%
TRIMBLE NAVIGATION LTD 3.6%
SKY PERFECT JSAT HOLDINGS 3.5%
AST SPACEMOBILE, INC. CLASS A 3.4%
VIASAT INC 2.8%
UFO Underweight Relative to ROKT
ESCO TECHNOLOGIES INC -3.7%
TTM TECHNOLOGIES -3.4%
OCEANEERING INTL INC -3.4%
DUCOMMUN INC -3.4%
MOOG INC-CLASS A -3.3%
HEXCEL CORP -3.1%
TELEDYNE TECHNOLOGIES INC -3.0%
REDWIRE CORP -2.7%
ELBIT SYSTEMS LTD -2.6%
TECHNIPFMC PLC -2.5%
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