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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFO
39
HOLDINGS
28%
ALSO IN ROKT
ROKT
33
HOLDINGS
32%
ALSO IN UFO
SECTOR DRIFT (UFO minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in UFO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 5.4% | 4.9% | 4.9% |
|
IRIDIUM COMMUNICATIONS INC. | 2.9% | 3.0% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.8% | 3.8% | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% | 3.6% | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 3.5% | 2.6% |
UFO Overweight Relative to ROKT
|
AST SPACEMOBILE, INC. CLASS A | 5.1% |
 |
MACDONALD DETTWILER & ASSOC | 5.0% |
|
ROCKET LAB USA, INC. | 4.8% |
 |
SES | 4.8% |
|
ECHOSTAR CORP-A | 4.5% |
|
SIRIUS XM HOLDINGS INC | 4.2% |
 |
GARMIN LTD | 4.1% |
 |
FLY LEASING LTD-ADR | 3.4% |
|
TRIMBLE NAVIGATION LTD | 3.4% |
 |
SKY PERFECT JSAT HOLDINGS | 3.3% |
UFO Underweight Relative to ROKT
|
MOOG INC-CLASS A | -3.9% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.6% |
|
DUCOMMUN INC | -3.4% |
|
OCEANEERING INTL INC | -3.4% |
|
HEXCEL CORP | -3.2% |
|
HEICO CORP | -3.0% |
|
REDWIRE CORP | -2.8% |
 |
ELBIT SYSTEMS LTD | -2.5% |
 |
TECHNIPFMC PLC | -2.4% |