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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
30%
ALSO IN FSPC
FSPC
52
HOLDINGS
39%
ALSO IN UFO
SECTOR DRIFT (UFO minus FSPC)
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 FSPC |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 5.1% | 5.0% | 5.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 2.9% | 4.0% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 5.5% | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.6% | 5.5% | 2.6% |
UFO Overweight Relative to FSPC
|
SPACE EXPLORATION TECHNOLOGIES | 13.9% |
|
TRIMBLE NAVIGATION LTD | 5.6% |
|
ECHOSTAR CORP-A | 5.0% |
|
SIRIUS XM HOLDINGS INC | 4.9% |
 |
GARMIN LTD | 4.9% |
|
ROCKET LAB CORP | 4.3% |
 |
MDA SPACE LTD | 3.0% |
|
IRIDIUM COMMUNICATIONS INC. | 2.6% |
|
RTX CORP | 2.5% |
|
HONEYWELL AEROSPACE INC | 2.5% |
UFO Underweight Relative to FSPC
|
ECHO GLOBAL LOGISTICS INC | -4.9% |
 |
THALES SA | -4.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.2% |
|
SAFRAN SA | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.0% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
RHEINMETALL AG | -3.5% |
|
ROCKET LAB USA, INC. | -3.5% |
 |
AIRBUS GROUP SE | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |