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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
22%
ALSO IN XSPC
XSPC
22
HOLDINGS
64%
ALSO IN UFO
SECTOR DRIFT (UFO minus XSPC)
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 XSPC |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 16.7% | 17.5% | 16.7% |
|
ROCKET LAB CORP | 5.4% | 4.8% | 4.8% |
|
VIASAT INC | 4.7% | 4.7% | 4.7% |
|
PLANET LABS PBC CLASS A | 3.6% | 3.3% | 3.3% |
|
AST SPACEMOBILE, INC. CLASS A | 4.1% | 3.0% | 3.0% |
UFO Overweight Relative to XSPC
|
TRIMBLE NAVIGATION LTD | 5.1% |
|
ECHOSTAR CORP-A | 5.0% |
 |
GARMIN LTD | 4.8% |
|
SIRIUS XM HOLDINGS INC | 4.5% |
|
GLOBALSTAR INC | 3.2% |
 |
MDA SPACE LTD | 3.2% |
|
HONEYWELL AEROSPACE INC | 2.5% |
|
LOCKHEED MARTIN CORP | 2.3% |
 |
EADS NV | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
UFO Underweight Relative to XSPC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.0% |
|
LUMENTUM HOLDINGS INC | -7.2% |
|
NVIDIA CORP | -6.5% |
|
COHERENT INC | -4.9% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
MERCURY COMPUTER SYSTEMS INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
VOYAGER TECHNOLOGIES INC-A | -3.7% |
|
BLACKSKY TECHNOLOGY INC | -2.6% |
|
SPIRE GLOBAL INC | -2.5% |