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
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
21%
ALSO IN MARS
MARS
27
HOLDINGS
44%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in UFOX
Weight
in MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 4.1% 20.1% 4.1%
ROCKET LAB CORP 3.5% 8.4% 3.5%
AST SPACEMOBILE, INC. CLASS A 2.5% 6.6% 2.5%
VIASAT INC 1.5% 5.8% 1.5%
GLOBALSTAR INC 1.2% 5.5% 1.2%
UFOX Overweight Relative to MARS
APPLE INC 5.1%
BROADCOM INC. 4.4%
NVIDIA CORP 4.4%
MAXLINEAR INC-CLASS A 4.2%
CISCO SYSTEMS INC 3.7%
MARVELL TECHNOLOGY, INC. 2.8%
ARM HOLDINGS PLC 2.3%
DATADOG INC CLASS A 2.3%
ARISTA NETWORKS, INC. 2.2%
QUALCOMM INC 2.1%
UFOX Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -16.1%
ROCKET LAB CORP -4.9%
GLOBALSTAR INC -4.3%
VIASAT INC -4.2%
AST SPACEMOBILE, INC. CLASS A -4.1%
SES -3.2%
MDA SPACE LTD -3.2%
OHB SE -3.1%
IRIDIUM COMMUNICATIONS INC. -2.8%
PLANET LABS PBC CLASS A -2.7%
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