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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BZZ
26
HOLDINGS
31%
ALSO IN UFOD
UFOD
38
HOLDINGS
21%
ALSO IN BZZ
SECTOR DRIFT (BZZ minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in BZZ |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 8.2% | 4.9% | 4.9% |
|
RTX CORP | 6.7% | 3.4% | 3.4% |
|
KRATOS DEFENSE & SECURITY | 4.0% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 4.9% | 2.3% | 2.3% |
|
OUSTER, INC. | 4.9% | 2.2% | 2.2% |
BZZ Overweight Relative to UFOD
|
NORTHROP GRUMMAN CORP | 9.6% |
|
HEXCEL CORP | 5.2% |
|
UNUSUAL MACHINES INC /US | 4.4% |
|
BETA TECHNOLOGIES INC -CL A | 4.4% |
|
ARCHER AVIATION INC CLASS A | 4.1% |
|
ERA GROUP INC | 4.0% |
|
ONDAS HOLDINGS, INC. | 3.4% |
|
JOBY AVIATION, INC. | 3.4% |
|
RTX CORP | 3.4% |
|
BOEING CO | 3.3% |
BZZ Underweight Relative to UFOD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
AMENTUM HOLDINGS INC | -4.3% |
|
MATERION CORP | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
COHERENT INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |