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
10
# OF OVERLAPPING
HOLDINGS
BZZ
23
HOLDINGS
43%
ALSO IN UFOD
UFOD
55
HOLDINGS
19%
ALSO IN BZZ
SECTOR DRIFT (BZZ minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in BZZ |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.4% | 2.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.9% | 2.6% | 2.6% |
|
OUSTER, INC. | 5.3% | 2.1% | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 5.5% | 2.1% | 2.1% |
|
AEROVIRONMENT INC | 4.4% | 2.1% | 2.1% |
BZZ Overweight Relative to UFOD
|
NORTHROP GRUMMAN CORP | 6.6% |
|
ONDAS HOLDINGS, INC. | 5.1% |
|
ARCHER AVIATION INC CLASS A | 4.7% |
|
JOBY AVIATION, INC. | 4.3% |
 |
RED CAT HOLDINGS INC | 4.2% |
|
BETA TECHNOLOGIES INC -CL A | 3.6% |
|
AMPRIUS TECHNOLOGIES INC | 3.5% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
|
EVE HOLDING, INC. | 3.3% |
|
OUSTER, INC. | 3.3% |
BZZ Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
IONQ, INC. | -3.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
COHERENT INC | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.2% |
|
GE VERONA | -2.2% |