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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
19%
ALSO IN NASA
NASA
34
HOLDINGS
31%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus NASA)
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 NASA
Overlap
SPACE EXPLORATION TECHNOLOGIES 4.8% 4.7% 4.7%
ROCKET LAB CORP 4.0% 10.4% 4.0%
AST SPACEMOBILE, INC. CLASS A 3.1% 5.5% 3.1%
ECHOSTAR CORP-A 1.7% 1.8% 1.7%
VIASAT INC 1.6% 5.6% 1.6%
UFOX Overweight Relative to NASA
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 NASA
ROCKET LAB CORP -6.4%
FILTRONIC PLC -4.1%
VIASAT INC -4.0%
INTUITIVE MACHINES INC -3.6%
FIREFLY AEROSPACE INC -3.4%
VOYAGER TECHNOLOGIES INC-A -3.2%
MDA SPACE LTD -3.0%
5N PLUS INC -3.0%
BLACKSKY TECHNOLOGY INC -2.8%
AST SPACEMOBILE, INC. CLASS A -2.5%
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