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
48%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MARS
26
HOLDINGS
96%
ALSO IN UFO
UFO
64
HOLDINGS
39%
ALSO IN MARS
SECTOR DRIFT (MARS minus UFO)
OVERLAPPING HOLDINGS

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Company Weight
in MARS
Weight
in UFO
Overlap
SPACE EXPLORATION TECHNOLOGIES 23.3% 13.9% 13.9%
VIASAT INC 5.5% 5.1% 5.1%
ROCKET LAB CORP 8.5% 4.3% 4.3%
AST SPACEMOBILE, INC. CLASS A 5.2% 3.3% 3.3%
GLOBALSTAR INC 5.4% 3.2% 3.2%
MARS Overweight Relative to UFO
SPACE EXPLORATION TECHNOLOGIES 9.4%
OHB SE 4.2%
ROCKET LAB CORP 4.1%
MDA SPACE LTD 3.4%
GLOBALSTAR INC 2.2%
AST SPACEMOBILE, INC. CLASS A 1.9%
EUTELSAT COMMUNICATIONS 1.8%
SKY PERFECT JSAT HOLDINGS 1.6%
AVIO SPA 1.4%
SYNSPECTIVE INC 1.4%
MARS Underweight Relative to UFO
TRIMBLE NAVIGATION LTD -5.6%
ECHOSTAR CORP-A -5.0%
SIRIUS XM HOLDINGS INC -4.9%
GARMIN LTD -4.9%
MDA SPACE LTD -3.0%
LOCKHEED MARTIN CORP -2.9%
L3HARRIS TECHNOLOGIES INC -2.7%
NORTHROP GRUMMAN CORP -2.6%
RTX CORP -2.5%
HONEYWELL AEROSPACE INC -2.5%
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