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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
UFO
38
HOLDINGS
9%
ALSO IN XTL
XTL
35
HOLDINGS
9%
ALSO IN UFO
SECTOR DRIFT (UFO minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in UFO
Weight
in XTL
Overlap
AST SPACEMOBILE, INC. CLASS A 8.7% 6.0% 6.0%
VIASAT INC 5.0% 3.7% 3.7%
IRIDIUM COMMUNICATIONS INC. 3.2% 3.0% 3.0%
UFO Overweight Relative to XTL
GLOBALSTAR, INC. 6.7%
PLANET LABS PBC CLASS A 5.6%
ECHOSTAR CORP-A 4.8%
ROCKET LAB USA, INC. 4.6%
TRIMBLE NAVIGATION LTD 4.6%
SIRIUS XM HOLDINGS INC 4.2%
SES 4.2%
GARMIN LTD 3.8%
MACDONALD DETTWILER & ASSOC 3.7%
SKY PERFECT JSAT HOLDINGS 3.4%
UFO Underweight Relative to XTL
ONDAS HOLDINGS, INC. -5.0%
CIENA CORP -4.8%
LUMEN TECHNOLOGIES, INC. -4.1%
VIAVI SOLUTIONS INC. -4.0%
COMMSCOPE HOLDING CO INC -3.6%
CISCO SYSTEMS INC -3.5%
TELEPHONE AND DATA SYSTEMS, INC. -3.1%
FRONTIER COMMUNICATIONS PARENT, INC. -3.1%
VERIZON COMMUNICATIONS INC -2.9%
UBIQUITI INC. -2.9%
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