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
10
# OF OVERLAPPING
HOLDINGS
BZZ
25
HOLDINGS
43%
ALSO IN UFOD
UFOD
58
HOLDINGS
18%
ALSO IN BZZ
SECTOR DRIFT (BZZ minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in BZZ |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.9% | 3.0% | 3.0% |
|
HEXCEL CORP | 6.3% | 2.7% | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 7.1% | 2.5% | 2.5% |
|
RTX CORP | 6.2% | 2.0% | 2.0% |
|
KRATOS DEFENSE & SECURITY | 3.9% | 1.8% | 1.8% |
BZZ Overweight Relative to UFOD
|
NORTHROP GRUMMAN CORP | 7.8% |
|
TELEDYNE TECHNOLOGIES INC | 4.6% |
|
BETA TECHNOLOGIES INC -CL A | 4.3% |
|
RTX CORP | 4.2% |
|
ARCHER AVIATION INC CLASS A | 4.0% |
|
ERA GROUP INC | 3.8% |
|
HEXCEL CORP | 3.7% |
|
ONDAS HOLDINGS, INC. | 3.7% |
|
BOEING CO | 3.5% |
|
JOBY AVIATION, INC. | 3.1% |
BZZ Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
MATERION CORP | -3.1% |
|
QUANTA SERVICES INC | -2.7% |
|
GE VERONA | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |
|
SCIENCE APPLICATIONS INTE | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |