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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FSPC
52
HOLDINGS
39%
ALSO IN UFO
UFO
64
HOLDINGS
30%
ALSO IN FSPC
SECTOR DRIFT (FSPC minus UFO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSPC |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 5.0% | 5.1% | 5.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 4.0% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 5.5% | 2.7% | 2.7% |
|
NORTHROP GRUMMAN CORP | 5.5% | 2.6% | 2.6% |
FSPC Overweight Relative to UFO
|
ECHO GLOBAL LOGISTICS INC | 4.9% |
 |
THALES SA | 4.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | 4.2% |
|
SAFRAN SA | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 4.0% |
 |
INDRA SISTEMAS SA | 3.8% |
 |
RHEINMETALL AG | 3.5% |
|
ROCKET LAB USA, INC. | 3.5% |
 |
AIRBUS GROUP SE | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
FSPC Underweight Relative to UFO
|
SPACE EXPLORATION TECHNOLOGIES | -13.9% |
|
TRIMBLE NAVIGATION LTD | -5.6% |
|
ECHOSTAR CORP-A | -5.0% |
|
SIRIUS XM HOLDINGS INC | -4.9% |
 |
GARMIN LTD | -4.9% |
|
ROCKET LAB CORP | -4.3% |
 |
MDA SPACE LTD | -3.0% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
|
RTX CORP | -2.5% |
|
HONEYWELL AEROSPACE INC | -2.5% |