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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
21%
ALSO IN MARS
MARS
27
HOLDINGS
44%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in UFOX
Weight
in MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 5.3% 25.2% 5.3%
ROCKET LAB CORP 3.6% 8.3% 3.6%
AST SPACEMOBILE, INC. CLASS A 2.9% 7.1% 2.9%
VIASAT INC 1.7% 5.9% 1.7%
GLOBALSTAR INC 1.3% 5.6% 1.3%
UFOX Overweight Relative to MARS
NVIDIA CORP 5.0%
APPLE INC 5.0%
BROADCOM INC. 4.3%
MAXLINEAR INC-CLASS A 3.7%
CISCO SYSTEMS INC 3.7%
MARVELL TECHNOLOGY, INC. 3.4%
ORACLE CORP 2.6%
ARISTA NETWORKS, INC. 2.5%
ARM HOLDINGS PLC 2.3%
QUALCOMM INC 2.1%
UFOX Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -19.9%
ROCKET LAB CORP -4.6%
GLOBALSTAR INC -4.3%
AST SPACEMOBILE, INC. CLASS A -4.3%
VIASAT INC -4.2%
MDA SPACE LTD -2.9%
IRIDIUM COMMUNICATIONS INC. -2.7%
SKY PERFECT JSAT HOLDINGS -2.5%
OHB SE -2.4%
PLANET LABS PBC CLASS A -2.3%
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