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
18
# OF OVERLAPPING
HOLDINGS
UFO
48
HOLDINGS
44%
ALSO IN DIPR
DIPR
29
HOLDINGS
72%
ALSO IN UFO
SECTOR DRIFT (UFO minus DIPR)
OVERLAPPING HOLDINGS
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| Company | Weight in UFO |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 6.7% | 4.9% | 4.9% |
|
INTUITIVE MACHINES INC | 4.7% | 4.3% | 4.3% |
|
AST SPACEMOBILE, INC. CLASS A | 4.3% | 5.5% | 4.3% |
|
VIASAT INC | 5.7% | 4.1% | 4.1% |
|
ECHOSTAR CORP-A | 4.0% | 4.0% | 4.0% |
UFO Overweight Relative to DIPR
 |
MDA SPACE LTD | 4.7% |
 |
SES | 4.3% |
 |
SKY PERFECT JSAT HOLDINGS | 3.6% |
|
SIRIUS XM HOLDINGS INC | 3.5% |
|
BOEING CO | 1.9% |
|
PLANET LABS PBC CLASS A | 1.8% |
 |
EADS NV | 1.7% |
 |
EUTELSAT COMMUNICATIONS | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
|
VIASAT INC | 1.6% |
UFO Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -7.6% |
|
MERCURY COMPUTER SYSTEMS INC | -4.0% |
|
MDA SPACE LTD | -3.7% |
|
REDWIRE CORP | -3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
VIRGIN GALACTIC HOLDINGS INC | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
FREQUENCY ELECTRONICS INC | -2.0% |
|
YORK SPACE SYSTEMS INC | -1.8% |
|
GOGO INC | -1.6% |