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
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
UFOD
38
HOLDINGS
11%
ALSO IN EYES
EYES
33
HOLDINGS
12%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus EYES)
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 EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 16.1% | 5.9% |
|
TELEDYNE TECHNOLOGIES INC | 5.0% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 3.4% | 3.4% |
|
CACI INTERNATIONAL INC -CL A | 3.5% | 3.4% | 3.4% |
UFOD Overweight Relative to EYES
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
AMENTUM HOLDINGS INC | 4.6% |
|
MATERION CORP | 4.4% |
|
KEYSIGHT TECHNOLOGIES INC | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.7% |
|
COHERENT INC | 3.6% |
|
RTX CORP | 3.5% |
|
MP MATERIALS CORP CLASS A | 3.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 3.3% |
 |
BAE SYSTEMS PLC -SPON ADR | 2.8% |
UFOD Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.2% |
|
DATADOG INC CLASS A | -8.6% |
|
MOTOROLA SOLUTIONS | -6.7% |
|
DYNATRACE, INC. | -5.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
ELASTIC NV | -4.2% |
|
SAMSARA, INC. CLASS A | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |
|
SAIC INC | -3.3% |