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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
24%
ALSO IN UFO
UFO
39
HOLDINGS
22%
ALSO IN MISL
SECTOR DRIFT (MISL 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 MISL |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 4.6% | 5.7% | 4.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.2% | 4.9% | 4.2% |
|
BOEING CO | 8.5% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 7.5% | 2.4% | 2.4% |
MISL Overweight Relative to UFO
|
GE AEROSPACE | 7.7% |
|
GENERAL DYNAMICS CORP | 7.5% |
|
RTX CORP | 6.1% |
|
BOEING CO | 6.0% |
|
LOCKHEED MARTIN CORP | 5.1% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
HEICO CORP | 4.0% |
|
TRANSDIGM GROUP INC | 3.8% |
|
SAIC INC | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.1% |
MISL Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -5.5% |
|
ECHOSTAR CORP-A | -4.9% |
|
VIASAT INC | -4.5% |
 |
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% |