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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
UFO
48
HOLDINGS
22%
ALSO IN ARMY
ARMY
32
HOLDINGS
32%
ALSO IN UFO
SECTOR DRIFT (UFO minus ARMY)
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 UFO |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 1.9% | 3.5% | 1.9% |
 |
L3HARRIS TECHNOLOGIES INC | 1.6% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% | 1.7% | 1.5% |
|
RTX CORP | 1.6% | 1.5% | 1.5% |
 |
AVIO SPA | 1.4% | 1.2% | 1.2% |
UFO Overweight Relative to ARMY
|
VIASAT INC | 5.3% |
|
IRIDIUM COMMUNICATIONS INC. | 4.8% |
|
PLANET LABS PBC CLASS A | 4.7% |
|
GLOBALSTAR INC | 4.6% |
 |
MDA SPACE LTD | 4.5% |
|
SIRIUS XM HOLDINGS INC | 4.4% |
 |
SES | 4.0% |
|
ECHOSTAR CORP-A | 3.9% |
|
AST SPACEMOBILE, INC. CLASS A | 3.9% |
 |
GARMIN LTD | 3.6% |
UFO Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.0% |
 |
KONGSBERG GRUPPEN ASA | -5.1% |
 |
BAE SYSTEMS PLC | -4.4% |
 |
INDRA SISTEMAS SA | -4.2% |
 |
HENSOLDT AG | -4.2% |
 |
DASSAULT AVIATION SA | -4.1% |
 |
SAAB CLASS B | -4.0% |
|
QINETIQ GROUP PLC | -3.9% |
|
CHEMRING GROUP PLC | -3.9% |
|
LEONARDO SPA | -3.7% |