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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
14%
ALSO IN UFO
UFO
47
HOLDINGS
12%
ALSO IN XTL
SECTOR DRIFT (XTL minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in XTL
Weight
in UFO
Overlap
IRIDIUM COMMUNICATIONS INC. 4.5% 4.5% 4.5%
GLOBALSTAR INC 4.1% 5.3% 4.1%
VIASAT INC 3.8% 5.6% 3.8%
AST SPACEMOBILE, INC. CLASS A 2.5% 3.7% 2.5%
COMCAST CORP-CL A 2.6% 1.1% 1.1%
XTL Overweight Relative to UFO
VIAVI SOLUTIONS INC. 4.5%
CIENA CORP 4.4%
UBIQUITI INC. 3.9%
LUMEN TECHNOLOGIES, INC. 3.8%
ARISTA NETWORKS, INC. 3.7%
APPLIED OPTOELECTRONICS INC 3.7%
EXTREME NETWORKS INC 3.4%
CISCO SYSTEMS INC 3.3%
COMMSCOPE HOLDING CO INC 3.1%
ONDAS HOLDINGS, INC. 3.1%
XTL Underweight Relative to UFO
PLANET LABS PBC CLASS A -6.0%
SIRIUS XM HOLDINGS INC -5.0%
GARMIN LTD -4.6%
ECHOSTAR CORP-A -4.6%
MDA SPACE LTD -4.4%
TRIMBLE NAVIGATION LTD -4.3%
SES -3.8%
INTUITIVE MACHINES INC -3.5%
SKY PERFECT JSAT HOLDINGS -3.3%
EADS NV -2.5%
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