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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
16%
ALSO IN ARMY
ARMY
32
HOLDINGS
31%
ALSO IN UFO
SECTOR DRIFT (UFO minus ARMY)
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 UFO |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 3.6% | 3.6% | 3.6% |
 |
EADS NV | 3.2% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.8% | 1.8% | 1.8% |
|
RTX CORP | 3.1% | 1.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% | 1.3% | 1.3% |
UFO Overweight Relative to ARMY
|
TRIMBLE NAVIGATION LTD | 6.7% |
 |
GARMIN LTD | 6.6% |
|
VIASAT INC | 6.1% |
|
SIRIUS XM HOLDINGS INC | 5.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.2% |
|
ECHOSTAR CORP-A | 4.5% |
|
AST SPACEMOBILE, INC. CLASS A | 4.3% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
|
GLOBALSTAR INC | 3.6% |
|
PLANET LABS PBC CLASS A | 3.3% |
UFO Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -3.6% |
 |
DASSAULT AVIATION SA | -3.5% |
 |
ROLLS-ROYCE GROUP PLC | -3.5% |
 |
INDRA SISTEMAS SA | -3.5% |
 |
KONGSBERG GRUPPEN ASA | -3.5% |
|
CHEMRING GROUP PLC | -3.5% |
|
BAE SYSTEMS PLC | -3.5% |
|
QINETIQ GROUP PLC | -3.4% |
 |
HENSOLDT AG | -3.4% |
 |
SAAB CLASS B | -3.4% |