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
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
UFO
48
HOLDINGS
46%
ALSO IN ORBX
ORBX
36
HOLDINGS
83%
ALSO IN UFO
SECTOR DRIFT (UFO minus ORBX)
OVERLAPPING HOLDINGS

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Company Weight
in UFO
Weight
in ORBX
Overlap
IRIDIUM COMMUNICATIONS INC. 4.8% 5.1% 4.8%
VIASAT INC 5.3% 4.7% 4.7%
PLANET LABS PBC CLASS A 4.7% 8.4% 4.7%
GLOBALSTAR INC 4.6% 5.1% 4.6%
MDA SPACE LTD 4.5% 4.7% 4.5%
UFO Overweight Relative to ORBX
SIRIUS XM HOLDINGS INC 4.4%
ECHOSTAR CORP-A 3.9%
GARMIN LTD 3.6%
SKY PERFECT JSAT HOLDINGS 3.2%
TRIMBLE NAVIGATION LTD 3.0%
VOYAGER TECHNOLOGIES INC-A 2.3%
EADS NV 1.9%
BOEING CO 1.9%
HONEYWELL INTERNATIONAL INC 1.7%
RTX CORP 1.6%
UFO Underweight Relative to ORBX
AST SPACEMOBILE, INC. CLASS A -6.3%
YORK SPACE SYSTEMS INC -4.8%
REDWIRE CORP -3.9%
PLANET LABS PBC CLASS A -3.7%
FILTRONIC PLC -1.3%
AVIO SPA -1.2%
FREQUENCY ELECTRONICS INC -0.9%
SES -0.8%
ASTROSCALE HOLDINGS INC -0.7%
GILAT SATELLITE NETWORKS LTD -0.6%
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