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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPRX
24
HOLDINGS
19%
ALSO IN UFO
UFO
39
HOLDINGS
14%
ALSO IN SPRX
SECTOR DRIFT (SPRX 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 SPRX |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 4.9% | 4.5% | 4.5% |
|
AST SPACEMOBILE, INC. CLASS A | 5.0% | 4.2% | 4.2% |
|
ECHOSTAR CORP-A | 3.3% | 4.3% | 3.3% |
|
INTUITIVE MACHINES INC | 3.6% | 3.0% | 3.0% |
|
REDWIRE CORP | 2.3% | 1.0% | 1.0% |
SPRX Overweight Relative to UFO
|
COHERENT INC | 8.3% |
|
TERAWULF INC. | 6.5% |
|
KLA CORPORATION | 6.5% |
|
NVIDIA CORP | 6.3% |
|
AEROVIRONMENT INC | 6.3% |
|
KRATOS DEFENSE & SECURITY | 5.2% |
|
MKS INSTRUMENTS INC | 5.0% |
|
LAM RESEARCH CORP | 5.0% |
|
APPLIED BLOCKCHAIN INC | 4.5% |
|
ARISTA NETWORKS, INC. | 3.9% |
SPRX Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -5.9% |
 |
MACDONALD DETTWILER & ASSOC | -5.8% |
|
VIASAT INC | -5.0% |
 |
GARMIN LTD | -4.6% |
 |
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% |
|
GLOBALSTAR, INC. | -3.3% |