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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
UFOD
55
HOLDINGS
19%
ALSO IN BZZ
BZZ
23
HOLDINGS
43%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus BZZ)
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 UFOD
Weight
in BZZ
Overlap
KRATOS DEFENSE & SECURITY 2.7% 4.0% 2.7%
LOCKHEED MARTIN CORP 2.6% 2.9% 2.6%
TELEDYNE TECHNOLOGIES INC 2.0% 5.4% 2.0%
HEXCEL CORP 1.9% 4.2% 1.9%
AEROVIRONMENT INC 1.9% 4.0% 1.9%
UFOD Overweight Relative to BZZ
AMENTUM HOLDINGS INC 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
IONQ, INC. 2.7%
QUANTA SERVICES INC 2.6%
MATERION CORP 2.4%
COHERENT INC 2.4%
AMERICAN SUPERCONDUCTOR CORPORATION 2.4%
KEYSIGHT TECHNOLOGIES INC 2.4%
CACI INTERNATIONAL INC -CL A 2.2%
NOKIA CORP-SPON ADR 2.1%
UFOD Underweight Relative to BZZ
NORTHROP GRUMMAN CORP -6.4%
ONDAS HOLDINGS, INC. -4.0%
ARCHER AVIATION INC CLASS A -3.8%
RED CAT HOLDINGS INC -3.7%
JOBY AVIATION, INC. -3.5%
AMPRIUS TECHNOLOGIES INC -3.4%
BETA TECHNOLOGIES INC -CL A -3.4%
TELEDYNE TECHNOLOGIES INC -3.4%
BOEING CO -3.0%
RTX CORP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY