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
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
17%
ALSO IN NASA
NASA
33
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
ROCKET LAB CORP 3.8% 10.3% 3.8%
AST SPACEMOBILE, INC. CLASS A 2.7% 5.0% 2.7%
SPACE EXPLORATION TECHNOLOGIES 4.5% 2.2% 2.2%
ECHOSTAR CORP-A 1.8% 9.6% 1.8%
VIASAT INC 1.6% 5.8% 1.6%
UFOX Overweight Relative to NASA
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%
SPACE EXPLORATION TECHNOLOGIES 2.3%
ARISTA NETWORKS, INC. 2.2%
UFOX Underweight Relative to NASA
ECHOSTAR CORP-A -7.8%
ROCKET LAB CORP -6.5%
FILTRONIC PLC -4.5%
VIASAT INC -4.2%
5N PLUS INC -4.0%
MDA SPACE LTD -3.3%
INTUITIVE MACHINES INC -2.9%
FIREFLY AEROSPACE INC -2.9%
YORK SPACE SYSTEMS INC -2.8%
BLACKSKY TECHNOLOGY INC -2.6%
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