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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFO
39
HOLDINGS
28%
ALSO IN ROKT
ROKT
33
HOLDINGS
32%
ALSO IN UFO
SECTOR DRIFT (UFO minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in UFO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 5.5% | 5.2% | 5.2% |
|
IRIDIUM COMMUNICATIONS INC. | 2.8% | 3.1% | 2.8% |
|
BOEING CO | 2.5% | 3.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% | 3.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% | 3.5% | 2.4% |
UFO Overweight Relative to ROKT
|
ROCKET LAB USA, INC. | 5.7% |
|
AST SPACEMOBILE, INC. CLASS A | 4.9% |
|
ECHOSTAR CORP-A | 4.9% |
 |
SES | 4.4% |
 |
GARMIN LTD | 4.3% |
 |
FLY LEASING LTD-ADR | 4.3% |
 |
MACDONALD DETTWILER & ASSOC | 4.2% |
|
SIRIUS XM HOLDINGS INC | 4.2% |
|
TRIMBLE NAVIGATION LTD | 4.1% |
|
GLOBALSTAR, INC. | 3.5% |
UFO Underweight Relative to ROKT
|
HEICO CORP | -3.4% |
|
MOOG INC-CLASS A | -3.4% |
|
REDWIRE CORP | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -3.2% |
|
HEXCEL CORP | -3.1% |
|
DUCOMMUN INC | -3.1% |
|
ESCO TECHNOLOGIES INC | -3.1% |
|
OCEANEERING INTL INC | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |