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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFO
48
HOLDINGS
24%
ALSO IN UFOX
UFOX
57
HOLDINGS
18%
ALSO IN UFO
SECTOR DRIFT (UFO minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
PLANET LABS PBC CLASS A | 6.7% | 2.6% | 2.6% |
|
ECHOSTAR CORP-A | 4.0% | 2.1% | 2.1% |
|
VIASAT INC | 5.7% | 1.5% | 1.5% |
|
INTUITIVE MACHINES INC | 4.7% | 1.4% | 1.4% |
UFO Overweight Relative to UFOX
 |
MDA SPACE LTD | 4.7% |
|
SIRIUS XM HOLDINGS INC | 4.4% |
 |
SES | 4.3% |
|
VIASAT INC | 4.2% |
|
PLANET LABS PBC CLASS A | 4.2% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
 |
SKY PERFECT JSAT HOLDINGS | 3.6% |
|
INTUITIVE MACHINES INC | 3.3% |
 |
GARMIN LTD | 3.3% |
|
GLOBALSTAR INC | 3.1% |
UFO Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.6% |
|
BROADCOM INC. | -4.4% |
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.4% |
|
ORACLE CORP | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
 |
NOKIA CORP-SPON ADR | -2.0% |