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
47%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
94%
ALSO IN UFO
UFO
64
HOLDINGS
53%
ALSO IN ORBX
SECTOR DRIFT (ORBX 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 ORBX |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 22.2% | 5.2% | 5.2% |
|
VIASAT INC | 4.7% | 6.1% | 4.7% |
|
AST SPACEMOBILE, INC. CLASS A | 10.1% | 4.3% | 4.3% |
|
IRIDIUM COMMUNICATIONS INC. | 4.5% | 3.7% | 3.7% |
|
GLOBALSTAR INC | 4.6% | 3.6% | 3.6% |
ORBX Overweight Relative to UFO
|
SPACE EXPLORATION TECHNOLOGIES | 17.0% |
|
ROCKET LAB CORP | 6.0% |
|
AST SPACEMOBILE, INC. CLASS A | 5.8% |
|
REDWIRE CORP | 2.5% |
|
INTUITIVE MACHINES INC | 2.4% |
|
FIREFLY AEROSPACE INC | 2.1% |
 |
MDA SPACE LTD | 1.4% |
 |
AVIO SPA | 1.3% |
 |
SES | 1.2% |
 |
EUTELSAT COMMUNICATIONS | 1.2% |
ORBX 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% |
|
RTX CORP | -3.1% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
BOEING CO | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |