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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
18%
ALSO IN NASA
NASA
35
HOLDINGS
32%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus NASA)
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 UFOX |
Weight in NASA |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 7.8% | 4.7% |
|
ROCKET LAB CORP | 2.0% | 9.2% | 2.0% |
|
LUMENTUM HOLDINGS INC | 1.4% | 2.3% | 1.4% |
|
VIASAT INC | 1.3% | 5.4% | 1.3% |
 |
MDA SPACE LTD | 1.1% | 3.1% | 1.1% |
UFOX Overweight Relative to NASA
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
QUALCOMM INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
DATADOG INC CLASS A | 1.6% |
UFOX Underweight Relative to NASA
|
ROCKET LAB CORP | -7.2% |
 |
FILTRONIC PLC | -4.3% |
|
VIASAT INC | -4.2% |
|
AST SPACEMOBILE, INC. CLASS A | -4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
FIREFLY AEROSPACE INC | -2.5% |
|
5N PLUS INC | -2.4% |
 |
ASTROSCALE HOLDINGS INC | -2.3% |
|
VOYAGER TECHNOLOGIES INC-A | -2.2% |
|
INTUITIVE MACHINES INC | -2.2% |