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
11
# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
19%
ALSO IN ORBX
ORBX
37
HOLDINGS
30%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus ORBX)
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 UFOX |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.1% | 18.0% | 4.1% |
|
ROCKET LAB CORP | 3.5% | 9.0% | 3.5% |
|
AST SPACEMOBILE, INC. CLASS A | 2.5% | 9.4% | 2.5% |
|
VIASAT INC | 1.5% | 6.2% | 1.5% |
|
GLOBALSTAR INC | 1.2% | 5.3% | 1.2% |
UFOX Overweight Relative to ORBX
|
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 ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -13.9% |
|
AST SPACEMOBILE, INC. CLASS A | -6.9% |
 |
SES | -5.6% |
|
ROCKET LAB CORP | -5.5% |
|
VIASAT INC | -4.7% |
|
IRIDIUM COMMUNICATIONS INC. | -4.6% |
 |
MDA SPACE LTD | -4.5% |
|
GLOBALSTAR INC | -4.0% |
|
FIREFLY AEROSPACE INC | -3.5% |
|
YORK SPACE SYSTEMS INC | -3.5% |