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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
83%
ALSO IN UFO
UFO
48
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 8.7% | 6.7% | 6.7% |
|
AST SPACEMOBILE, INC. CLASS A | 8.1% | 4.3% | 4.3% |
|
INTUITIVE MACHINES INC | 3.9% | 4.7% | 3.9% |
|
VIASAT INC | 3.7% | 5.7% | 3.7% |
 |
SES | 3.6% | 4.3% | 3.6% |
ORBX Overweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | 3.8% |
|
YORK SPACE SYSTEMS INC | 3.5% |
|
REDWIRE CORP | 2.8% |
|
PLANET LABS PBC CLASS A | 1.9% |
 |
FILTRONIC PLC | 1.0% |
|
FREQUENCY ELECTRONICS INC | 0.7% |
 |
AVIO SPA | 0.5% |
 |
ASTROSCALE HOLDINGS INC | 0.2% |
 |
APT SATELLITE HOLDINGS LIMITED | 0.2% |
 |
GILAT SATELLITE NETWORKS LTD | 0.2% |
ORBX Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -4.4% |
|
ECHOSTAR CORP-A | -4.0% |
|
SKY PERFECT JSAT HOLDINGS | -3.6% |
 |
GARMIN LTD | -3.3% |
|
TRIMBLE NAVIGATION LTD | -2.8% |
|
VOYAGER TECHNOLOGIES INC-A | -2.5% |
|
VIASAT INC | -2.0% |
|
BOEING CO | -1.9% |
 |
EADS NV | -1.7% |
 |
EUTELSAT COMMUNICATIONS | -1.7% |