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
46%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
56%
ALSO IN ORBX
ORBX
37
HOLDINGS
95%
ALSO IN UFO
SECTOR DRIFT (UFO minus ORBX)
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 ORBX |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 5.8% | 6.2% | 5.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.0% | 18.0% | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.8% | 9.4% | 3.8% |
|
PLANET LABS PBC CLASS A | 3.7% | 4.1% | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% | 5.7% | 3.5% |
UFO Overweight Relative to ORBX
|
TRIMBLE NAVIGATION LTD | 5.9% |
|
SIRIUS XM HOLDINGS INC | 5.8% |
 |
GARMIN LTD | 5.8% |
|
ECHOSTAR CORP-A | 4.3% |
|
RTX CORP | 3.3% |
|
LOCKHEED MARTIN CORP | 3.0% |
 |
EADS NV | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
BOEING CO | 2.7% |
UFO Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -13.9% |
|
AST SPACEMOBILE, INC. CLASS A | -5.6% |
|
ROCKET LAB CORP | -5.5% |
 |
SES | -3.1% |
|
FIREFLY AEROSPACE INC | -2.4% |
|
IRIDIUM COMMUNICATIONS INC. | -2.1% |
|
INTUITIVE MACHINES INC | -2.0% |
|
YORK SPACE SYSTEMS INC | -2.0% |
|
REDWIRE CORP | -2.0% |
|
GLOBALSTAR INC | -1.8% |