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
46%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ORBX
37
HOLDINGS
95%
ALSO IN UFO
UFO
64
HOLDINGS
56%
ALSO IN ORBX
SECTOR DRIFT (ORBX 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 ORBX |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 6.2% | 5.8% | 5.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 18.0% | 4.0% | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 9.4% | 3.8% | 3.8% |
|
PLANET LABS PBC CLASS A | 4.1% | 3.7% | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 5.7% | 3.5% | 3.5% |
ORBX Overweight Relative to UFO
|
SPACE EXPLORATION TECHNOLOGIES | 13.9% |
|
AST SPACEMOBILE, INC. CLASS A | 5.6% |
|
ROCKET LAB CORP | 5.5% |
 |
SES | 3.1% |
|
FIREFLY AEROSPACE INC | 2.4% |
|
IRIDIUM COMMUNICATIONS INC. | 2.1% |
|
INTUITIVE MACHINES INC | 2.0% |
|
YORK SPACE SYSTEMS INC | 2.0% |
|
REDWIRE CORP | 2.0% |
|
GLOBALSTAR INC | 1.8% |
ORBX Underweight Relative to UFO
|
TRIMBLE NAVIGATION LTD | -5.9% |
|
SIRIUS XM HOLDINGS INC | -5.8% |
 |
GARMIN LTD | -5.8% |
|
ECHOSTAR CORP-A | -4.3% |
|
RTX CORP | -3.3% |
|
LOCKHEED MARTIN CORP | -3.0% |
 |
EADS NV | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
BOEING CO | -2.7% |