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
57%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
89%
ALSO IN UFO
UFO
64
HOLDINGS
39%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus UFO)
OVERLAPPING HOLDINGS
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| Company | Weight in DIPR |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 12.5% | 13.9% | 12.5% |
|
VIASAT INC | 6.1% | 5.1% | 5.1% |
 |
GARMIN LTD | 5.9% | 4.9% | 4.9% |
|
ECHOSTAR CORP-A | 4.6% | 5.0% | 4.6% |
|
ROCKET LAB CORP | 6.0% | 4.3% | 4.3% |
DIPR Overweight Relative to UFO
|
LOCKHEED MARTIN CORP | 5.3% |
 |
MDA SPACE LTD | 3.8% |
|
MERCURY COMPUTER SYSTEMS INC | 2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
|
FREQUENCY ELECTRONICS INC | 2.5% |
|
VOYAGER TECHNOLOGIES INC-A | 1.8% |
|
ROCKET LAB CORP | 1.7% |
|
VIRGIN GALACTIC HOLDINGS INC | 1.7% |
|
TELESAT CORP. | 1.6% |
|
IRIDIUM COMMUNICATIONS INC. | 1.4% |
DIPR Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -4.9% |
|
MDA SPACE LTD | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
RTX CORP | -2.5% |
|
HONEYWELL AEROSPACE INC | -2.5% |
 |
EADS NV | -2.4% |
|
TRIMBLE NAVIGATION LTD | -2.4% |
|
BOEING CO | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.4% |