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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
20%
ALSO IN NASA
NASA
35
HOLDINGS
36%
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 | 5.3% | 8.7% | 5.3% |
|
ROCKET LAB CORP | 2.3% | 10.1% | 2.3% |
|
LUMENTUM HOLDINGS INC | 1.7% | 2.4% | 1.7% |
|
AST SPACEMOBILE, INC. CLASS A | 1.2% | 6.0% | 1.2% |
|
VIASAT INC | 1.1% | 5.3% | 1.1% |
UFOX Overweight Relative to NASA
|
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 NASA
|
ROCKET LAB CORP | -7.8% |
 |
FILTRONIC PLC | -5.3% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
VIASAT INC | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
 |
5N PLUS INC | -3.2% |
|
FIREFLY AEROSPACE INC | -2.4% |
|
INTUITIVE MACHINES INC | -2.4% |
|
BLACKSKY TECHNOLOGY INC | -2.2% |
 |
ASTROSCALE HOLDINGS INC | -2.1% |