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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
22%
ALSO IN UFO
UFO
64
HOLDINGS
21%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.1% | 4.0% | 4.0% |
|
ROCKET LAB CORP | 3.5% | 3.5% | 3.5% |
|
AST SPACEMOBILE, INC. CLASS A | 2.5% | 3.8% | 2.5% |
|
ECHOSTAR CORP-A | 1.7% | 4.3% | 1.7% |
|
VIASAT INC | 1.5% | 5.8% | 1.5% |
UFOX Overweight Relative to UFO
|
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 UFO
|
TRIMBLE NAVIGATION LTD | -5.9% |
|
SIRIUS XM HOLDINGS INC | -5.8% |
 |
GARMIN LTD | -5.8% |
|
VIASAT INC | -4.2% |
|
RTX CORP | -3.3% |
 |
MDA SPACE LTD | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
 |
EADS NV | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |