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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UFOD
55
HOLDINGS
11%
ALSO IN EYES
EYES
33
HOLDINGS
19%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in UFOD |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 12.2% | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 2.2% | 3.1% | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.0% | 4.4% | 2.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% | 4.5% | 1.8% |
|
SAIC INC | 1.6% | 3.3% | 1.6% |
UFOD Overweight Relative to EYES
|
AMENTUM HOLDINGS INC | 4.2% |
|
IONQ, INC. | 2.7% |
|
KRATOS DEFENSE & SECURITY | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
QUANTA SERVICES INC | 2.6% |
|
MATERION CORP | 2.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.4% |
|
COHERENT INC | 2.4% |
|
KEYSIGHT TECHNOLOGIES INC | 2.4% |
 |
NOKIA CORP-SPON ADR | 2.1% |
UFOD Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.1% |
|
DATADOG INC CLASS A | -8.2% |
|
MOTOROLA SOLUTIONS | -6.3% |
|
AXON ENTERPRISE INC | -5.7% |
|
DYNATRACE, INC. | -3.6% |
|
SAMSARA, INC. CLASS A | -3.5% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.1% |
|
TRIMBLE NAVIGATION LTD | -2.8% |
|
ELASTIC NV | -2.8% |