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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
23%
ALSO IN ROKT
ROKT
37
HOLDINGS
41%
ALSO IN UFO
SECTOR DRIFT (UFO minus ROKT)
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 ROKT |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 5.1% | 3.1% | 3.1% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% | 3.5% | 3.1% |
|
LOCKHEED MARTIN CORP | 2.9% | 4.3% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 3.2% | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.6% | 3.6% | 2.6% |
UFO Overweight Relative to ROKT
|
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% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% |
|
GLOBALSTAR INC | 3.2% |
 |
MDA SPACE LTD | 3.0% |
|
ROCKET LAB CORP | 2.5% |
 |
EADS NV | 2.4% |
UFO Underweight Relative to ROKT
|
FORUM ENERGY TECHNOLOGIES IN | -4.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.9% |
|
DUCOMMUN INC | -3.7% |
|
OCEANEERING INTL INC | -3.7% |
|
HEICO CORP | -3.5% |
|
MOOG INC-CLASS A | -3.2% |
|
HEXCEL CORP | -3.0% |
|
SAIC INC | -2.9% |
|
KBR INC | -2.8% |
|
ESCO TECHNOLOGIES INC | -2.8% |