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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
21%
ALSO IN MARS
MARS
26
HOLDINGS
50%
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 | 5.3% | 26.9% | 5.3% |
|
ROCKET LAB CORP | 2.3% | 10.1% | 2.3% |
|
AST SPACEMOBILE, INC. CLASS A | 1.2% | 6.2% | 1.2% |
|
VIASAT INC | 1.1% | 4.9% | 1.1% |
|
GLOBALSTAR INC | 1.0% | 5.2% | 1.0% |
UFOX Overweight Relative to MARS
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.8% |
|
CISCO SYSTEMS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
ORACLE CORP | 2.4% |
|
QUALCOMM INC | 2.0% |
|
DATADOG INC CLASS A | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
UFOX Underweight Relative to MARS
|
SPACE EXPLORATION TECHNOLOGIES | -21.6% |
|
ROCKET LAB CORP | -7.7% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
GLOBALSTAR INC | -4.2% |
|
VIASAT INC | -3.8% |
 |
OHB SE | -3.0% |
|
PLANET LABS PBC CLASS A | -2.9% |
 |
SKY PERFECT JSAT HOLDINGS | -2.7% |
|
IRIDIUM COMMUNICATIONS INC. | -2.5% |
 |
MDA SPACE LTD | -2.1% |