Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
UFOD
38
HOLDINGS
23%
ALSO IN BZZ
BZZ
26
HOLDINGS
35%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus BZZ)
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 UFOD |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
| KRATOS DEFENSE & SECURITY | 3.3% | 4.0% | 3.3% | |
| AEROVIRONMENT INC | 3.2% | 4.0% | 3.2% | |
| TELEDYNE TECHNOLOGIES INC | 3.0% | 7.6% | 3.0% | |
| RTX CORP | 3.0% | 6.2% | 3.0% | |
| OUSTER, INC. | 2.8% | 6.4% | 2.8% | |
UFOD Overweight Relative to BZZ
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | |
| KEYSIGHT TECHNOLOGIES INC | 4.3% | |
| MATERION CORP | 4.3% | |
| BWX TECHNOLOGIES, INC. | 3.7% | |
| AMENTUM HOLDINGS INC | 3.6% | |
| SPACE EXPLORATION TECHNOLOGIES | 3.3% | |
| BLOOM ENERGY CORPORATION CLASS A | 3.2% | |
| CACI INTERNATIONAL INC -CL A | 3.0% | |
| VICOR CORP | 2.9% | |
| ROCKET LAB CORP | 2.8% |
UFOD Underweight Relative to BZZ
| NORTHROP GRUMMAN CORP | -8.2% | |
| UNUSUAL MACHINES INC /US | -5.9% | |
| ARCHER AVIATION INC CLASS A | -4.7% | |
| TELEDYNE TECHNOLOGIES INC | -4.5% | |
| BETA TECHNOLOGIES INC -CL A | -4.5% | |
| ERA GROUP INC | -3.9% | |
| JOBY AVIATION, INC. | -3.7% | |
| OUSTER, INC. | -3.6% | |
| BOEING CO | -3.6% | |
| ONDAS HOLDINGS, INC. | -3.6% |