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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
34%
ALSO IN UFO
UFO
39
HOLDINGS
28%
ALSO IN GDFN
SECTOR DRIFT (GDFN 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 GDFN |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 3.4% | 4.5% | 3.4% |
 |
EADS NV | 3.6% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% | 2.8% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 1.7% | 2.6% | 1.7% |
|
RTX CORP | 1.5% | 2.4% | 1.5% |
GDFN Overweight Relative to UFO
 |
KONGSBERG GRUPPEN ASA | 6.1% |
 |
ELBIT SYSTEMS LTD | 6.0% |
 |
BAE SYSTEMS PLC | 4.8% |
 |
SAAB CLASS B | 4.8% |
 |
DASSAULT AVIATION SA | 4.5% |
 |
INDRA SISTEMAS SA | 4.2% |
 |
LEONARDO SPA | 4.1% |
|
BABCOCK INTL GROUP PLC | 3.9% |
|
QINETIQ GROUP PLC | 3.9% |
|
CHEMRING GROUP PLC | 3.9% |
GDFN Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -5.9% |
 |
MACDONALD DETTWILER & ASSOC | -5.8% |
|
VIASAT INC | -5.0% |
 |
GARMIN LTD | -4.6% |
|
ECHOSTAR CORP-A | -4.3% |
 |
SES | -4.3% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
|
SIRIUS XM HOLDINGS INC | -4.1% |
 |
SKY PERFECT JSAT HOLDINGS | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |