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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UFO
48
HOLDINGS
44%
ALSO IN DIPR
DIPR
29
HOLDINGS
72%
ALSO IN UFO
SECTOR DRIFT (UFO minus DIPR)
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 DIPR |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 3.9% | 3.9% | 3.9% |
|
AST SPACEMOBILE, INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
VIASAT INC | 5.3% | 3.7% | 3.7% |
 |
GARMIN LTD | 3.6% | 3.5% | 3.5% |
|
PLANET LABS PBC CLASS A | 4.7% | 3.4% | 3.4% |
UFO Overweight Relative to DIPR
 |
MDA SPACE LTD | 4.5% |
 |
SES | 4.0% |
|
SIRIUS XM HOLDINGS INC | 3.6% |
 |
SKY PERFECT JSAT HOLDINGS | 3.2% |
 |
EADS NV | 1.9% |
|
BOEING CO | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
|
GLOBALSTAR INC | 1.6% |
|
RTX CORP | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% |
UFO Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -8.1% |
|
MERCURY COMPUTER SYSTEMS INC | -4.4% |
|
MDA SPACE LTD | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
REDWIRE CORP | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
FREQUENCY ELECTRONICS INC | -2.0% |
|
VIRGIN GALACTIC HOLDINGS INC | -2.0% |
|
YORK SPACE SYSTEMS INC | -1.7% |
|
GOGO INC | -1.4% |