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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UFOX
57
HOLDINGS
15%
ALSO IN ORBX
ORBX
36
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 3.6% | 10.2% | 3.6% |
|
PLANET LABS PBC CLASS A | 1.6% | 8.4% | 1.6% |
|
VIASAT INC | 1.2% | 4.7% | 1.2% |
|
GLOBALSTAR INC | 1.1% | 5.1% | 1.1% |
|
IRIDIUM COMMUNICATIONS INC. | 0.9% | 5.1% | 0.9% |
UFOX Overweight Relative to ORBX
|
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 ORBX
|
PLANET LABS PBC CLASS A | -6.8% |
|
AST SPACEMOBILE, INC. CLASS A | -6.7% |
 |
SES | -4.8% |
|
YORK SPACE SYSTEMS INC | -4.8% |
 |
MDA SPACE LTD | -4.7% |
|
REDWIRE CORP | -4.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.1% |
|
GLOBALSTAR INC | -4.0% |
|
VIASAT INC | -3.5% |
|
INTUITIVE MACHINES INC | -3.1% |