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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
UFO
38
HOLDINGS
9%
ALSO IN XTL
XTL
35
HOLDINGS
9%
ALSO IN UFO
SECTOR DRIFT (UFO minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in UFO
Weight
in XTL
Overlap
AST SPACEMOBILE, INC. CLASS A 8.4% 6.2% 6.2%
VIASAT INC 4.7% 3.7% 3.7%
IRIDIUM COMMUNICATIONS INC. 3.2% 3.1% 3.1%
UFO Overweight Relative to XTL
PLANET LABS PBC CLASS A 7.5%
GLOBALSTAR, INC. 6.6%
ECHOSTAR CORP-A 5.9%
ROCKET LAB USA, INC. 5.3%
TRIMBLE NAVIGATION LTD 4.1%
SIRIUS XM HOLDINGS INC 3.8%
SES 3.8%
GARMIN LTD 3.6%
MACDONALD DETTWILER & ASSOC 3.5%
SKY PERFECT JSAT HOLDINGS 3.3%
UFO Underweight Relative to XTL
CIENA CORP -5.1%
ONDAS HOLDINGS, INC. -4.8%
LUMEN TECHNOLOGIES, INC. -4.2%
VIAVI SOLUTIONS INC. -3.9%
COMMSCOPE HOLDING CO INC -3.6%
CISCO SYSTEMS INC -3.4%
APPLIED OPTOELECTRONICS INC -3.3%
FRONTIER COMMUNICATIONS PARENT, INC. -3.1%
TELEPHONE AND DATA SYSTEMS, INC. -3.0%
VERIZON COMMUNICATIONS INC -2.8%
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