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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
21%
ALSO IN WARP
WARP
23
HOLDINGS
65%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus WARP)
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 WARP |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 5.3% | 21.4% | 5.3% |
|
ROCKET LAB CORP | 2.2% | 13.0% | 2.2% |
|
ECHOSTAR CORP-A | 1.6% | 6.1% | 1.6% |
|
GLOBALSTAR INC | 1.3% | 5.5% | 1.3% |
 |
MDA SPACE LTD | 1.2% | 5.4% | 1.2% |
UFOX Overweight Relative to WARP
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
ORACLE CORP | 2.4% |
|
QUALCOMM INC | 2.3% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
EQUINIX INC | 1.7% |
UFOX Underweight Relative to WARP
|
SPACE EXPLORATION TECHNOLOGIES | -16.1% |
|
ROCKET LAB CORP | -10.8% |
|
ECHOSTAR CORP-A | -4.5% |
|
GLOBALSTAR INC | -4.2% |
|
MDA SPACE LTD | -4.2% |
|
VIASAT INC | -4.0% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
FIREFLY AEROSPACE INC | -3.6% |
 |
SKY PERFECT JSAT HOLDINGS | -3.5% |
 |
SES | -3.4% |