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
20%

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 4.8% 22.2% 4.8%
ROCKET LAB CORP 4.0% 8.9% 4.0%
AST SPACEMOBILE, INC. CLASS A 3.1% 7.5% 3.1%
VIASAT INC 1.6% 5.6% 1.6%
PLANET LABS PBC CLASS A 1.3% 4.0% 1.3%
UFOX Overweight Relative to MARS
APPLE INC 4.7%
NVIDIA CORP 4.6%
BROADCOM INC. 4.3%
MAXLINEAR INC-CLASS A 3.9%
CISCO SYSTEMS INC 3.6%
MARVELL TECHNOLOGY, INC. 3.5%
ARISTA NETWORKS, INC. 2.4%
ORACLE CORP 2.3%
ARM HOLDINGS PLC 2.2%
DATADOG INC CLASS A 2.2%
UFOX Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -17.4%
ROCKET LAB CORP -4.9%
AST SPACEMOBILE, INC. CLASS A -4.4%
GLOBALSTAR INC -4.0%
VIASAT INC -3.9%
MDA SPACE LTD -2.9%
OHB SE -2.7%
PLANET LABS PBC CLASS A -2.7%
IRIDIUM COMMUNICATIONS INC. -2.7%
SKY PERFECT JSAT HOLDINGS -2.6%
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