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
5

# OF OVERLAPPING
HOLDINGS
UFO
47
HOLDINGS
12%
ALSO IN XTL
XTL
36
HOLDINGS
14%
ALSO IN UFO
SECTOR DRIFT (UFO minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in UFO
Weight
in XTL
Overlap
IRIDIUM COMMUNICATIONS INC. 4.3% 4.7% 4.3%
VIASAT INC 5.6% 4.2% 4.2%
GLOBALSTAR INC 4.7% 4.0% 4.0%
AST SPACEMOBILE, INC. CLASS A 3.6% 2.7% 2.7%
COMCAST CORP-CL A 0.9% 2.3% 0.9%
UFO Overweight Relative to XTL
PLANET LABS PBC CLASS A 6.2%
ECHOSTAR CORP-A 4.7%
MDA SPACE LTD 4.6%
SIRIUS XM HOLDINGS INC 4.3%
INTUITIVE MACHINES INC 4.1%
SES 3.8%
SKY PERFECT JSAT HOLDINGS 3.7%
GARMIN LTD 3.6%
TRIMBLE NAVIGATION LTD 3.1%
BOEING CO 2.0%
UFO Underweight Relative to XTL
VIAVI SOLUTIONS INC. -4.8%
EXTREME NETWORKS INC -4.7%
CIENA CORP -4.6%
CISCO SYSTEMS INC -4.3%
LUMEN TECHNOLOGIES, INC. -4.3%
APPLIED OPTOELECTRONICS INC -4.2%
F5 NETWORKS INC -3.5%
ONDAS HOLDINGS, INC. -3.1%
ARISTA NETWORKS, INC. -2.9%
TELEPHONE AND DATA SYSTEMS, INC. -2.6%
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