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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AMMO
49
HOLDINGS
22%
ALSO IN UFOD
UFOD
38
HOLDINGS
29%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in AMMO |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 5.2% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% | 3.7% | 2.9% |
|
MP MATERIALS CORP CLASS A | 2.7% | 3.3% | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% | 4.9% | 2.2% |
|
AEROVIRONMENT INC | 2.0% | 2.0% | 2.0% |
AMMO Overweight Relative to UFOD
 |
RHEINMETALL AG | 4.1% |
 |
COHORT PLC | 3.5% |
 |
KITRON ASA | 3.4% |
|
CHEMRING GROUP PLC | 3.1% |
 |
ELBIT SYSTEMS LTD | 2.8% |
 |
LIG NEX1 CO., LTD. | 2.8% |
|
HENSOLDT AG | 2.7% |
|
TRANSDIGM GROUP INC | 2.4% |
 |
SAAB CLASS B | 2.4% |
|
KONGSBERG GRUPPEN ASA | 2.3% |
AMMO Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.3% |
|
MATERION CORP | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
COHERENT INC | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |
|
BAE SYSTEMS PLC -SPON ADR | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |