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
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
64%
ALSO IN UFO
UFO
64
HOLDINGS
22%
ALSO IN XSPC
SECTOR DRIFT (XSPC 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 XSPC |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 17.9% | 14.8% | 14.8% |
|
VIASAT INC | 5.2% | 4.5% | 4.5% |
|
ROCKET LAB CORP | 4.6% | 4.5% | 4.5% |
|
PLANET LABS PBC CLASS A | 3.0% | 2.8% | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.8% | 3.2% | 2.8% |
XSPC Overweight Relative to UFO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% |
|
NVIDIA CORP | 6.5% |
|
MERCURY COMPUTER SYSTEMS INC | 4.6% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
LUMENTUM HOLDINGS INC | 4.4% |
|
VOYAGER TECHNOLOGIES INC-A | 4.2% |
|
COHERENT INC | 3.7% |
|
BLACKSKY TECHNOLOGY INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
XSPC Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -5.9% |
 |
GARMIN LTD | -5.5% |
|
ECHOSTAR CORP-A | -5.4% |
|
TRIMBLE NAVIGATION LTD | -5.0% |
|
GLOBALSTAR INC | -3.5% |
 |
MDA SPACE LTD | -3.4% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.7% |
 |
EADS NV | -2.6% |