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
10

# OF OVERLAPPING
HOLDINGS
UFOX
57
HOLDINGS
18%
ALSO IN MARS
MARS
27
HOLDINGS
45%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in UFOX
Weight
in MARS
Overlap
AST SPACEMOBILE, INC. CLASS A 3.6% 8.3% 3.6%
ECHOSTAR CORP-A 1.9% 7.4% 1.9%
PLANET LABS PBC CLASS A 1.6% 4.2% 1.6%
VIASAT INC 1.2% 4.1% 1.2%
GLOBALSTAR INC 1.1% 4.3% 1.1%
UFOX Overweight Relative to MARS
MAXLINEAR INC-CLASS A 4.0%
APPLE INC 4.0%
BROADCOM INC. 3.8%
NVIDIA CORP 3.7%
CISCO SYSTEMS INC 3.4%
MARVELL TECHNOLOGY, INC. 3.3%
ORACLE CORP 2.9%
ARM HOLDINGS PLC 2.6%
QUALCOMM INC 2.3%
DIGITALOCEAN HOLDINGS, INC. 2.1%
UFOX Underweight Relative to MARS
ECHOSTAR CORP-A -5.5%
AST SPACEMOBILE, INC. CLASS A -4.7%
OHB SE -4.1%
SKY PERFECT JSAT HOLDINGS -3.5%
MDA SPACE LTD -3.4%
GLOBALSTAR INC -3.2%
SES -2.9%
VIASAT INC -2.9%
INTUITIVE MACHINES INC -2.9%
EUTELSAT COMMUNICATIONS -2.9%
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