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
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
NASA
34
HOLDINGS
62%
ALSO IN UFO
UFO
64
HOLDINGS
33%
ALSO IN NASA
SECTOR DRIFT (NASA 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 NASA
Weight
in UFO
Overlap
VIASAT INC 6.0% 6.1% 6.0%
SPACE EXPLORATION TECHNOLOGIES 6.8% 5.2% 5.2%
AST SPACEMOBILE, INC. CLASS A 5.9% 4.3% 4.3%
ROCKET LAB CORP 9.8% 3.6% 3.6%
PLANET LABS PBC CLASS A 2.3% 3.3% 2.3%
NASA Overweight Relative to UFO
ROCKET LAB CORP 6.2%
FILTRONIC PLC 3.4%
MDA SPACE LTD 3.0%
5N PLUS INC 3.0%
VOYAGER TECHNOLOGIES INC-A 2.2%
INTUITIVE MACHINES INC 2.1%
LUMENTUM HOLDINGS INC 2.0%
FIREFLY AEROSPACE INC 1.9%
WIN SEMICONDUCTORS CORP 1.7%
BLACKSKY TECHNOLOGY INC 1.7%
NASA Underweight Relative to UFO
TRIMBLE NAVIGATION LTD -6.7%
GARMIN LTD -6.6%
SIRIUS XM HOLDINGS INC -5.7%
IRIDIUM COMMUNICATIONS INC. -3.7%
GLOBALSTAR INC -3.6%
ECHOSTAR CORP-A -3.4%
EADS NV -3.2%
RTX CORP -3.1%
LOCKHEED MARTIN CORP -2.8%
BOEING CO -2.8%
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