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
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
28%
ALSO IN WARP
WARP
23
HOLDINGS
90%
ALSO IN UFO
SECTOR DRIFT (UFO minus WARP)
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 WARP |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 14.8% | 21.4% | 14.8% |
|
ECHOSTAR CORP-A | 5.4% | 6.1% | 5.4% |
|
VIASAT INC | 4.5% | 5.2% | 4.5% |
|
ROCKET LAB CORP | 4.5% | 13.0% | 4.5% |
|
GLOBALSTAR INC | 3.5% | 5.5% | 3.5% |
UFO Overweight Relative to WARP
|
SIRIUS XM HOLDINGS INC | 5.9% |
 |
GARMIN LTD | 5.5% |
|
TRIMBLE NAVIGATION LTD | 5.0% |
 |
MDA SPACE LTD | 3.4% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% |
 |
EADS NV | 2.6% |
|
HONEYWELL AEROSPACE INC | 2.6% |
|
RTX CORP | 2.5% |
UFO Underweight Relative to WARP
|
ROCKET LAB CORP | -8.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -6.6% |
|
MDA SPACE LTD | -5.4% |
|
FIREFLY AEROSPACE INC | -2.9% |
 |
SKY PERFECT JSAT HOLDINGS | -2.3% |
|
REDWIRE CORP | -2.2% |
|
GLOBALSTAR INC | -1.9% |
 |
SES | -1.8% |
 |
AVIO SPA | -1.8% |
|
INTUITIVE MACHINES INC | -1.8% |