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
12
# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
21%
ALSO IN MARS
MARS
27
HOLDINGS
44%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus MARS)
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 UFOX |
Weight in MARS |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.5% | 21.8% | 4.5% |
|
ROCKET LAB CORP | 3.8% | 9.0% | 3.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% | 6.8% | 2.7% |
|
VIASAT INC | 1.6% | 5.8% | 1.6% |
|
PLANET LABS PBC CLASS A | 1.3% | 4.3% | 1.3% |
UFOX Overweight Relative to MARS
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 4.4% |
|
MAXLINEAR INC-CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
 |
ARM HOLDINGS PLC | 2.4% |
|
DATADOG INC CLASS A | 2.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
QUALCOMM INC | 2.2% |
UFOX Underweight Relative to MARS
|
SPACE EXPLORATION TECHNOLOGIES | -17.3% |
|
ROCKET LAB CORP | -5.2% |
|
GLOBALSTAR INC | -4.3% |
|
VIASAT INC | -4.2% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
 |
SES | -3.4% |
 |
OHB SE | -3.2% |
 |
MDA SPACE LTD | -3.1% |
|
PLANET LABS PBC CLASS A | -3.0% |
 |
SKY PERFECT JSAT HOLDINGS | -2.8% |