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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
9%
ALSO IN XTL
XTL
35
HOLDINGS
17%
ALSO IN UFO
SECTOR DRIFT (UFO minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 5.1% | 3.5% | 3.5% |
|
GLOBALSTAR INC | 3.2% | 3.3% | 3.2% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% | 3.1% | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 13.9% | 3.0% | 3.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% | 2.1% | 2.1% |
UFO Overweight Relative to XTL
|
SPACE EXPLORATION TECHNOLOGIES | 10.9% |
|
TRIMBLE NAVIGATION LTD | 5.6% |
|
ECHOSTAR CORP-A | 5.0% |
|
SIRIUS XM HOLDINGS INC | 4.9% |
 |
GARMIN LTD | 4.9% |
|
ROCKET LAB CORP | 4.3% |
 |
MDA SPACE LTD | 3.0% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
PLANET LABS PBC CLASS A | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
UFO Underweight Relative to XTL
|
UBIQUITI INC. | -3.5% |
|
CALIX INC | -3.5% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
DIGI INTERNATIONAL INC | -3.4% |
|
EXTREME NETWORKS INC | -3.4% |
|
NETSCOUT SYSTEMS INC | -3.4% |
|
COMMSCOPE HOLDING CO INC | -3.3% |
|
BANDWIDTH INC. CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
CIENA CORP | -3.1% |