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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFOD
55
HOLDINGS
19%
ALSO IN BZZ
BZZ
23
HOLDINGS
43%
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 | 2.9% | 4.4% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.6% | 2.9% | 2.6% |
|
OUSTER, INC. | 2.1% | 5.3% | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% | 5.5% | 2.1% |
|
AEROVIRONMENT INC | 2.1% | 4.4% | 2.1% |
UFOD Overweight Relative to BZZ
|
AMENTUM HOLDINGS INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
IONQ, INC. | 3.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.8% |
|
QUANTA SERVICES INC | 2.6% |
|
MATERION CORP | 2.4% |
|
KEYSIGHT TECHNOLOGIES INC | 2.4% |
|
COHERENT INC | 2.2% |
 |
NOKIA CORP-SPON ADR | 2.2% |
|
GE VERONA | 2.2% |
UFOD Underweight Relative to BZZ
|
NORTHROP GRUMMAN CORP | -6.6% |
|
ONDAS HOLDINGS, INC. | -5.1% |
|
ARCHER AVIATION INC CLASS A | -4.7% |
|
JOBY AVIATION, INC. | -4.3% |
 |
RED CAT HOLDINGS INC | -4.2% |
|
BETA TECHNOLOGIES INC -CL A | -3.6% |
|
AMPRIUS TECHNOLOGIES INC | -3.5% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
|
EVE HOLDING, INC. | -3.3% |
|
OUSTER, INC. | -3.3% |