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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFO
38
HOLDINGS
29%
ALSO IN GDFN
GDFN
29
HOLDINGS
34%
ALSO IN UFO
SECTOR DRIFT (UFO minus GDFN)
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 GDFN |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 2.3% | 3.8% | 2.3% |
 |
ROCKET LAB USA, INC. | 4.6% | 2.2% | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 2.2% | 1.6% | 1.6% |
|
RTX CORP | 2.5% | 1.6% | 1.6% |
UFO Overweight Relative to GDFN
|
AST SPACEMOBILE, INC. CLASS A | 8.7% |
|
GLOBALSTAR, INC. | 6.7% |
|
PLANET LABS PBC CLASS A | 5.6% |
|
VIASAT INC | 5.0% |
|
ECHOSTAR CORP-A | 4.8% |
|
TRIMBLE NAVIGATION LTD | 4.6% |
|
SIRIUS XM HOLDINGS INC | 4.2% |
 |
SES | 4.2% |
 |
GARMIN LTD | 3.8% |
 |
MACDONALD DETTWILER & ASSOC | 3.7% |
UFO Underweight Relative to GDFN
 |
SAAB CLASS B | -6.6% |
 |
BABCOCK INTL GROUP PLC | -6.2% |
 |
DASSAULT AVIATION SA | -5.7% |
 |
RHEINMETALL AG | -5.7% |
|
THALES SA | -5.3% |
 |
ELBIT SYSTEMS LTD | -5.3% |
|
BAE SYSTEMS PLC | -5.1% |
|
HENSOLDT AG | -5.0% |
 |
LEONARDO SPA | -4.9% |
 |
INDRA SISTEMAS SA | -3.9% |