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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DIPR
29
HOLDINGS
72%
ALSO IN UFO
UFO
48
HOLDINGS
44%
ALSO IN DIPR
SECTOR DRIFT (DIPR 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 DIPR |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 3.9% | 3.9% | 3.9% |
|
AST SPACEMOBILE, INC. CLASS A | 4.9% | 3.9% | 3.9% |
|
VIASAT INC | 3.7% | 5.3% | 3.7% |
 |
GARMIN LTD | 3.5% | 3.6% | 3.5% |
|
PLANET LABS PBC CLASS A | 3.4% | 4.7% | 3.4% |
DIPR Overweight Relative to UFO
|
LOCKHEED MARTIN CORP | 8.1% |
|
MERCURY COMPUTER SYSTEMS INC | 4.4% |
 |
MDA SPACE LTD | 3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
REDWIRE CORP | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
FREQUENCY ELECTRONICS INC | 2.0% |
|
VIRGIN GALACTIC HOLDINGS INC | 2.0% |
|
YORK SPACE SYSTEMS INC | 1.7% |
|
GOGO INC | 1.4% |
DIPR Underweight Relative to UFO
|
MDA SPACE LTD | -4.5% |
 |
SES | -4.0% |
|
SIRIUS XM HOLDINGS INC | -3.6% |
 |
SKY PERFECT JSAT HOLDINGS | -3.2% |
 |
EADS NV | -1.9% |
|
BOEING CO | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
GLOBALSTAR INC | -1.6% |
|
RTX CORP | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |