Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UFOD
38
HOLDINGS
29%
ALSO IN AMMO
AMMO
49
HOLDINGS
22%
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 | 5.2% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 2.9% | 2.9% |
|
MP MATERIALS CORP CLASS A | 3.3% | 2.7% | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 4.9% | 2.2% | 2.2% |
|
AEROVIRONMENT INC | 2.0% | 2.0% | 2.0% |
UFOD Overweight Relative to AMMO
|
AMENTUM HOLDINGS INC | 4.3% |
|
MATERION CORP | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.0% |
|
CACI INTERNATIONAL INC -CL A | 3.5% |
|
COHERENT INC | 3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 3.3% |
 |
BAE SYSTEMS PLC -SPON ADR | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% |
|
QUANTA SERVICES INC | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
UFOD Underweight Relative to AMMO
 |
RHEINMETALL AG | -4.1% |
|
COHORT PLC | -3.5% |
 |
KITRON ASA | -3.4% |
|
CHEMRING GROUP PLC | -3.1% |
 |
ELBIT SYSTEMS LTD | -2.8% |
 |
LIG NEX1 CO., LTD. | -2.8% |
|
HENSOLDT AG | -2.7% |
|
TRANSDIGM GROUP INC | -2.4% |
 |
SAAB CLASS B | -2.4% |
|
KONGSBERG GRUPPEN ASA | -2.3% |