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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
13%
ALSO IN UFO
UFO
39
HOLDINGS
25%
ALSO IN FITE
SECTOR DRIFT (FITE minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in UFO
Overlap
PLANET LABS PBC CLASS A 2.3% 5.5% 2.3%
BOEING CO 1.5% 2.5% 1.5%
L3HARRIS TECHNOLOGIES INC 1.5% 2.5% 1.5%
LOCKHEED MARTIN CORP 1.5% 2.4% 1.5%
NORTHROP GRUMMAN CORP 1.4% 2.4% 1.4%
FITE Overweight Relative to UFO
AEROVIRONMENT INC 1.9%
KRATOS DEFENSE & SECURITY 1.9%
RED CAT HOLDINGS INC 1.8%
ELBIT SYSTEMS LTD 1.8%
ONDAS HOLDINGS, INC. 1.7%
DUCOMMUN INC 1.5%
BRUKER CORP 1.5%
HEICO CORP 1.5%
MOOG INC-CLASS A 1.5%
GEOSPACE TECHNOLOGIES CORP 1.4%
FITE Underweight Relative to UFO
ROCKET LAB USA, INC. -5.7%
AST SPACEMOBILE, INC. CLASS A -4.9%
ECHOSTAR CORP-A -4.9%
SES -4.4%
GARMIN LTD -4.3%
FLY LEASING LTD-ADR -4.3%
MACDONALD DETTWILER & ASSOC -4.2%
SIRIUS XM HOLDINGS INC -4.2%
TRIMBLE NAVIGATION LTD -4.1%
GLOBALSTAR, INC. -3.5%
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