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
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NASA
35
HOLDINGS
59%
ALSO IN UFO
UFO
64
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 7.8% | 13.9% | 7.8% |
|
VIASAT INC | 5.4% | 5.1% | 5.1% |
|
ROCKET LAB CORP | 9.2% | 4.3% | 4.3% |
|
AST SPACEMOBILE, INC. CLASS A | 5.0% | 3.3% | 3.3% |
|
FIREFLY AEROSPACE INC | 3.3% | 1.4% | 1.4% |
NASA Overweight Relative to UFO
|
ROCKET LAB CORP | 4.8% |
 |
FILTRONIC PLC | 3.9% |
 |
MDA SPACE LTD | 3.1% |
|
5N PLUS INC | 2.4% |
|
LUMENTUM HOLDINGS INC | 2.3% |
 |
WIN SEMICONDUCTORS CORP | 2.0% |
|
VOYAGER TECHNOLOGIES INC-A | 1.9% |
|
FIREFLY AEROSPACE INC | 1.8% |
 |
ASTROSCALE HOLDINGS INC | 1.8% |
|
INTUITIVE MACHINES INC | 1.7% |
NASA Underweight Relative to UFO
|
SPACE EXPLORATION TECHNOLOGIES | -6.1% |
|
TRIMBLE NAVIGATION LTD | -5.6% |
|
ECHOSTAR CORP-A | -5.0% |
|
SIRIUS XM HOLDINGS INC | -4.9% |
 |
GARMIN LTD | -4.9% |
|
GLOBALSTAR INC | -3.2% |
|
IRIDIUM COMMUNICATIONS INC. | -3.1% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |