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
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
31%
ALSO IN NASA
NASA
35
HOLDINGS
59%
ALSO IN UFO
SECTOR DRIFT (UFO minus NASA)
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 NASA
Overlap
SPACE EXPLORATION TECHNOLOGIES 13.9% 7.8% 7.8%
VIASAT INC 5.1% 5.4% 5.1%
ROCKET LAB CORP 4.3% 9.2% 4.3%
AST SPACEMOBILE, INC. CLASS A 3.3% 5.0% 3.3%
FIREFLY AEROSPACE INC 1.4% 3.3% 1.4%
UFO Overweight Relative to NASA
SPACE EXPLORATION TECHNOLOGIES 6.1%
TRIMBLE NAVIGATION LTD 5.6%
ECHOSTAR CORP-A 5.0%
SIRIUS XM HOLDINGS INC 4.9%
GARMIN LTD 4.9%
GLOBALSTAR INC 3.2%
IRIDIUM COMMUNICATIONS INC. 3.1%
LOCKHEED MARTIN CORP 2.9%
L3HARRIS TECHNOLOGIES INC 2.7%
NORTHROP GRUMMAN CORP 2.6%
UFO Underweight Relative to NASA
ROCKET LAB CORP -4.8%
FILTRONIC PLC -3.9%
MDA SPACE LTD -3.1%
5N PLUS INC -2.4%
LUMENTUM HOLDINGS INC -2.3%
WIN SEMICONDUCTORS CORP -2.0%
VOYAGER TECHNOLOGIES INC-A -1.9%
FIREFLY AEROSPACE INC -1.8%
ASTROSCALE HOLDINGS INC -1.8%
INTUITIVE MACHINES INC -1.7%
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