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
7
Number of overlapping holdings
22.6%
% of UFO's 31 holdings also in XAR
22.6%
% of XAR's 32 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus XAR)
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 XAR |
Overlap | |
---|---|---|---|---|
ROCKET LAB USA, INC. | 4.3% | 3.2% | 3.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% | 4.5% | 3.0% | |
LOCKHEED MARTIN CORP | 2.9% | 4.3% | 2.9% | |
NORTHROP GRUMMAN CORP | 2.7% | 4.0% | 2.7% | |
L3HARRIS TECHNOLOGIES INC | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to XAR
ECHOSTAR CORP-A | 5.6% | |
GARMIN LTD | 5.3% | |
GLOBALSTAR, INC. | 5.3% | |
MDA LTD. | 5.2% | |
IRIDIUM COMMUNICATIONS INC. | 5.2% | |
EUTELSAT COMMUNICATIONS | 5.0% | |
SKY PERFECT JSAT HOLDINGS | 5.0% | |
TRIMBLE NAVIGATION LTD | 5.0% | |
SES | 4.7% | |
VIASAT INC | 4.4% |
UFO Underweight Relative to XAR
GENERAL DYNAMICS CORP | -4.2% | |
HEICO CORP | -4.2% | |
CURTISS-WRIGHT CORP | -4.1% | |
TRANSDIGM GROUP INC | -4.1% | |
TEXTRON INC | -4.0% | |
WOODWARD INC | -4.0% | |
AXON ENTERPRISE INC | -3.7% | |
HOWMET AEROSPACE INC. | -3.7% | |
HUNTINGTON INGALLS INDUSTRIE | -3.7% | |
SPIRIT AEROSYSTEMS HOLD-CL A | -3.7% |