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
3

# OF OVERLAPPING
HOLDINGS
UFO
37
HOLDINGS
9%
ALSO IN XTL
XTL
35
HOLDINGS
9%
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
AST SPACEMOBILE, INC. CLASS A 9.3% 6.9% 6.9%
VIASAT INC 4.8% 3.8% 3.8%
IRIDIUM COMMUNICATIONS INC. 3.2% 3.2% 3.2%
UFO Overweight Relative to XTL
ROCKET LAB USA, INC. 5.8%
PLANET LABS PBC CLASS A 5.4%
MACDONALD DETTWILER & ASSOC 4.7%
SES 4.6%
GARMIN LTD 4.4%
GLOBALSTAR, INC. 4.0%
ECHOSTAR CORP-A 4.0%
TRIMBLE NAVIGATION LTD 4.0%
SIRIUS XM HOLDINGS INC 3.8%
FLY LEASING LTD-ADR 2.6%
UFO Underweight Relative to XTL
ONDAS HOLDINGS, INC. -4.3%
CIENA CORP -4.1%
UBIQUITI INC. -3.9%
COGENT COMMUNICATIONS HOLDINGS INC -3.8%
LUMEN TECHNOLOGIES, INC. -3.5%
APPLIED OPTOELECTRONICS INC -3.4%
CISCO SYSTEMS INC -3.2%
FRONTIER COMMUNICATIONS PARENT, INC. -3.1%
TELEPHONE AND DATA SYSTEMS, INC. -3.1%
T-MOBILE US, INC. -3.0%
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