Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UFOD
58
HOLDINGS
19%
ALSO IN AMMO
AMMO
46
HOLDINGS
24%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in UFOD |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 3.1% | 3.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% | 2.0% | 2.0% |
|
MP MATERIALS CORP CLASS A | 1.9% | 3.5% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.8% | 2.1% | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 2.7% | 1.8% | 1.8% |
UFOD Overweight Relative to AMMO
|
AMENTUM HOLDINGS INC | 4.0% |
|
MATERION CORP | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.9% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
QUANTA SERVICES INC | 2.7% |
|
SCIENCE APPLICATIONS INTE | 2.6% |
|
GE VERONA | 2.4% |
|
ALLEGHENY TECHNOLOGIES INC | 2.3% |
|
HEXCEL CORP | 2.2% |
UFOD Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.2% |
 |
RHEINMETALL AG | -3.9% |
 |
KITRON ASA | -3.4% |
 |
CHEMRING GROUP PLC | -2.7% |
|
COHORT PLC | -2.7% |
|
TTM TECHNOLOGIES | -2.6% |
|
HENSOLDT AG | -2.4% |
|
TRANSDIGM GROUP INC | -2.3% |
 |
ELBIT SYSTEMS LTD | -2.3% |
 |
RED CAT HOLDINGS INC | -2.3% |