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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
9%
ALSO IN XTL
XTL
36
HOLDINGS
17%
ALSO IN UFO
SECTOR DRIFT (UFO minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 6.1% | 4.0% | 4.0% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% | 3.4% | 3.4% |
|
GLOBALSTAR INC | 3.7% | 3.4% | 3.4% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% | 2.3% | 2.3% |
|
COMCAST CORP-CL A | 1.1% | 3.5% | 1.1% |
UFO Overweight Relative to XTL
 |
GARMIN LTD | 6.8% |
|
TRIMBLE NAVIGATION LTD | 6.5% |
|
SIRIUS XM HOLDINGS INC | 5.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.4% |
|
ECHOSTAR CORP-A | 4.7% |
|
ROCKET LAB CORP | 3.5% |
 |
EADS NV | 3.2% |
 |
MDA SPACE LTD | 3.1% |
|
RTX CORP | 3.1% |
|
PLANET LABS PBC CLASS A | 3.0% |
UFO Underweight Relative to XTL
|
ARISTA NETWORKS, INC. | -4.4% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
AT&T INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
F5 NETWORKS INC | -3.5% |
|
UBIQUITI INC. | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
CISCO SYSTEMS INC | -3.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.1% |
|
CALIX INC | -3.0% |