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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UFOX
57
HOLDINGS
15%
ALSO IN ORBX
ORBX
36
HOLDINGS
35%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus ORBX)
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 ORBX |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 4.4% | 8.1% | 4.4% |
|
PLANET LABS PBC CLASS A | 2.6% | 8.7% | 2.6% |
|
VIASAT INC | 1.5% | 3.7% | 1.5% |
|
INTUITIVE MACHINES INC | 1.4% | 3.9% | 1.4% |
|
GLOBALSTAR INC | 1.1% | 3.4% | 1.1% |
UFOX Overweight Relative to ORBX
|
MAXLINEAR INC-CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.1% |
 |
ARM HOLDINGS PLC | 2.7% |
|
QUALCOMM INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
ECHOSTAR CORP-A | 2.1% |
UFOX Underweight Relative to ORBX
|
PLANET LABS PBC CLASS A | -6.1% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
REDWIRE CORP | -3.6% |
 |
SES | -3.6% |
 |
MDA SPACE LTD | -3.5% |
|
YORK SPACE SYSTEMS INC | -3.5% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
|
INTUITIVE MACHINES INC | -2.5% |
|
GLOBALSTAR INC | -2.3% |
|
VIASAT INC | -2.2% |