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
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

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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%
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