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
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WARP
23
HOLDINGS
90%
ALSO IN UFO
UFO
64
HOLDINGS
28%
ALSO IN WARP
SECTOR DRIFT (WARP minus UFO)
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 WARP |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 21.4% | 14.8% | 14.8% |
|
ECHOSTAR CORP-A | 6.1% | 5.4% | 5.4% |
|
VIASAT INC | 5.2% | 4.5% | 4.5% |
|
ROCKET LAB CORP | 13.0% | 4.5% | 4.5% |
|
GLOBALSTAR INC | 5.5% | 3.5% | 3.5% |
WARP Overweight Relative to UFO
|
ROCKET LAB CORP | 8.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 6.6% |
 |
MDA SPACE LTD | 5.4% |
|
FIREFLY AEROSPACE INC | 2.9% |
 |
SKY PERFECT JSAT HOLDINGS | 2.3% |
|
REDWIRE CORP | 2.2% |
|
GLOBALSTAR INC | 1.9% |
 |
SES | 1.8% |
 |
AVIO SPA | 1.8% |
|
INTUITIVE MACHINES INC | 1.8% |
WARP Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -5.9% |
 |
GARMIN LTD | -5.5% |
|
TRIMBLE NAVIGATION LTD | -5.0% |
|
MDA SPACE LTD | -3.4% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.7% |
 |
EADS NV | -2.6% |
|
HONEYWELL AEROSPACE INC | -2.6% |
|
RTX CORP | -2.5% |