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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BZZ
23
HOLDINGS
43%
ALSO IN UFOD
UFOD
55
HOLDINGS
19%
ALSO IN BZZ
SECTOR DRIFT (BZZ minus UFOD)
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 BZZ |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.0% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.9% | 2.6% | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 5.4% | 2.0% | 2.0% |
|
HEXCEL CORP | 4.2% | 1.9% | 1.9% |
|
AEROVIRONMENT INC | 4.0% | 1.9% | 1.9% |
BZZ Overweight Relative to UFOD
|
NORTHROP GRUMMAN CORP | 6.4% |
|
ONDAS HOLDINGS, INC. | 4.0% |
|
ARCHER AVIATION INC CLASS A | 3.8% |
 |
RED CAT HOLDINGS INC | 3.7% |
|
JOBY AVIATION, INC. | 3.5% |
|
AMPRIUS TECHNOLOGIES INC | 3.4% |
|
BETA TECHNOLOGIES INC -CL A | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
|
BOEING CO | 3.0% |
|
RTX CORP | 2.9% |
BZZ Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
IONQ, INC. | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.4% |
|
COHERENT INC | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.1% |