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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
UFO
48
HOLDINGS
41%
ALSO IN NASA
NASA
34
HOLDINGS
53%
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
PLANET LABS PBC CLASS A 6.7% 6.7% 6.7%
INTUITIVE MACHINES INC 4.7% 6.5% 4.7%
AST SPACEMOBILE, INC. CLASS A 4.3% 5.9% 4.3%
VIASAT INC 5.7% 4.2% 4.2%
ECHOSTAR CORP-A 4.0% 5.1% 4.0%
UFO Overweight Relative to NASA
SIRIUS XM HOLDINGS INC 4.4%
MDA SPACE LTD 4.3%
GLOBALSTAR INC 4.3%
SES 4.3%
GARMIN LTD 3.3%
TRIMBLE NAVIGATION LTD 2.8%
SKY PERFECT JSAT HOLDINGS 2.1%
BOEING CO 1.9%
EADS NV 1.7%
EUTELSAT COMMUNICATIONS 1.7%
UFO Underweight Relative to NASA
5N PLUS INC -3.7%
MDA SPACE LTD -3.3%
YORK SPACE SYSTEMS INC -2.8%
FILTRONIC PLC -2.7%
BLACKSKY TECHNOLOGY INC -2.5%
NLIGHT, INC. -2.2%
INTUITIVE MACHINES INC -1.8%
ASTROSCALE HOLDINGS INC -1.8%
VISHAY PRECISION GROUP -1.8%
LIGHTPATH TECHNOLOGIES INC-A -1.6%
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