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
19
# OF OVERLAPPING
HOLDINGS
UFO
48
HOLDINGS
46%
ALSO IN ORBX
ORBX
36
HOLDINGS
83%
ALSO IN UFO
SECTOR DRIFT (UFO minus ORBX)
OVERLAPPING HOLDINGS
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| Company | Weight in UFO |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 6.7% | 8.7% | 6.7% |
|
AST SPACEMOBILE, INC. CLASS A | 4.3% | 8.1% | 4.3% |
|
INTUITIVE MACHINES INC | 4.7% | 3.9% | 3.9% |
|
VIASAT INC | 5.7% | 3.7% | 3.7% |
 |
SES | 4.3% | 3.6% | 3.6% |
UFO Overweight Relative to ORBX
|
SIRIUS XM HOLDINGS INC | 4.4% |
|
ECHOSTAR CORP-A | 4.0% |
 |
SKY PERFECT JSAT HOLDINGS | 3.6% |
 |
GARMIN LTD | 3.3% |
|
TRIMBLE NAVIGATION LTD | 2.8% |
|
VOYAGER TECHNOLOGIES INC-A | 2.5% |
|
VIASAT INC | 2.0% |
|
BOEING CO | 1.9% |
 |
EADS NV | 1.7% |
 |
EUTELSAT COMMUNICATIONS | 1.7% |
UFO Underweight Relative to ORBX
|
AST SPACEMOBILE, INC. CLASS A | -3.8% |
|
YORK SPACE SYSTEMS INC | -3.5% |
|
REDWIRE CORP | -2.8% |
|
PLANET LABS PBC CLASS A | -1.9% |
 |
FILTRONIC PLC | -1.0% |
|
FREQUENCY ELECTRONICS INC | -0.7% |
 |
AVIO SPA | -0.5% |
|
ASTROSCALE HOLDINGS INC | -0.2% |
 |
APT SATELLITE HOLDINGS LIMITED | -0.2% |
 |
GILAT SATELLITE NETWORKS LTD | -0.2% |