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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
24%
ALSO IN UFO
UFO
39
HOLDINGS
22%
ALSO IN MISL
SECTOR DRIFT (MISL 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 MISL |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
ROCKET LAB USA, INC. | 3.3% | 4.5% | 3.3% |
|
LOCKHEED MARTIN CORP | 9.7% | 2.8% | 2.8% |
|
NORTHROP GRUMMAN CORP | 4.9% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 2.6% | 2.6% |
MISL Overweight Relative to UFO
|
GENERAL DYNAMICS CORP | 8.1% |
|
GE AEROSPACE | 7.6% |
|
LOCKHEED MARTIN CORP | 6.9% |
|
RTX CORP | 6.5% |
|
BOEING CO | 5.1% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
TRANSDIGM GROUP INC | 3.6% |
|
HEICO CORP | 3.3% |
|
CURTISS-WRIGHT CORP | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.9% |
MISL 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% |
|
SIRIUS XM HOLDINGS INC | -4.1% |
 |
SKY PERFECT JSAT HOLDINGS | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
TRIMBLE NAVIGATION LTD | -3.3% |