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
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
NASA
35
HOLDINGS
67%
ALSO IN UFO
UFO
64
HOLDINGS
35%
ALSO IN NASA
SECTOR DRIFT (NASA 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 NASA
Weight
in UFO
Overlap
VIASAT INC 5.7% 5.8% 5.7%
ECHOSTAR CORP-A 8.4% 4.3% 4.3%
AST SPACEMOBILE, INC. CLASS A 4.8% 3.8% 3.8%
ROCKET LAB CORP 9.6% 3.5% 3.5%
PLANET LABS PBC CLASS A 2.7% 3.7% 2.7%
NASA Overweight Relative to UFO
ROCKET LAB CORP 6.0%
FILTRONIC PLC 4.1%
ECHOSTAR CORP-A 4.0%
5N PLUS INC 4.0%
MDA SPACE LTD 3.3%
VISHAY PRECISION GROUP 2.3%
NLIGHT, INC. 2.1%
BLACKSKY TECHNOLOGY INC 1.9%
INTUITIVE MACHINES INC 1.8%
FIREFLY AEROSPACE INC 1.8%
NASA Underweight Relative to UFO
TRIMBLE NAVIGATION LTD -5.9%
SIRIUS XM HOLDINGS INC -5.8%
GARMIN LTD -5.8%
IRIDIUM COMMUNICATIONS INC. -3.5%
GLOBALSTAR INC -3.5%
RTX CORP -3.3%
LOCKHEED MARTIN CORP -3.0%
EADS NV -3.0%
NORTHROP GRUMMAN CORP -2.8%
L3HARRIS TECHNOLOGIES INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY