Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFOD
40
HOLDINGS
25%
ALSO IN AMMO
AMMO
47
HOLDINGS
22%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in UFOD |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 4.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% | 2.5% | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 4.3% | 2.3% | 2.3% |
|
AEROVIRONMENT INC | 3.2% | 2.2% | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% | 2.1% | 2.1% |
UFOD Overweight Relative to AMMO
|
MATERION CORP | 4.3% |
|
AMENTUM HOLDINGS INC | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
RTX CORP | 3.0% |
|
VICOR CORP | 2.9% |
|
COHERENT INC | 2.8% |
|
OUSTER, INC. | 2.8% |
|
QUANTA SERVICES INC | 2.8% |
UFOD Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.2% |
 |
KITRON ASA | -3.9% |
 |
RHEINMETALL AG | -3.8% |
 |
COHORT PLC | -3.0% |
|
CHEMRING GROUP PLC | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |
|
HENSOLDT AG | -2.5% |
|
TRANSDIGM GROUP INC | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
DUCOMMUN INC | -2.3% |