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
46%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
MARS
27
HOLDINGS
96%
ALSO IN UFO
UFO
64
HOLDINGS
41%
ALSO IN MARS
SECTOR DRIFT (MARS minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in MARS
Weight
in UFO
Overlap
VIASAT INC 5.9% 6.1% 5.9%
SPACE EXPLORATION TECHNOLOGIES 25.2% 5.2% 5.2%
AST SPACEMOBILE, INC. CLASS A 7.1% 4.3% 4.3%
IRIDIUM COMMUNICATIONS INC. 3.9% 3.7% 3.7%
GLOBALSTAR INC 5.6% 3.6% 3.6%
MARS Overweight Relative to UFO
SPACE EXPLORATION TECHNOLOGIES 20.0%
ROCKET LAB CORP 4.7%
MDA SPACE LTD 2.9%
AST SPACEMOBILE, INC. CLASS A 2.8%
OHB SE 2.2%
GLOBALSTAR INC 2.0%
SYNSPECTIVE INC 1.6%
EUTELSAT COMMUNICATIONS 1.3%
AVIO SPA 1.1%
SKY PERFECT JSAT HOLDINGS 1.0%
MARS Underweight Relative to UFO
TRIMBLE NAVIGATION LTD -6.7%
GARMIN LTD -6.6%
SIRIUS XM HOLDINGS INC -5.7%
ECHOSTAR CORP-A -4.5%
EADS NV -3.2%
MDA SPACE LTD -3.1%
RTX CORP -3.1%
LOCKHEED MARTIN CORP -2.8%
BOEING CO -2.8%
NORTHROP GRUMMAN CORP -2.7%
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