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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
22%
ALSO IN UFO
UFO
64
HOLDINGS
20%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus UFO)
OVERLAPPING HOLDINGS
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| Company | Weight in UFOX |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 5.3% | 5.2% | 5.2% |
|
ROCKET LAB CORP | 3.6% | 3.6% | 3.6% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% | 4.3% | 2.9% |
|
ECHOSTAR CORP-A | 1.8% | 4.5% | 1.8% |
|
VIASAT INC | 1.7% | 6.1% | 1.7% |
UFOX Overweight Relative to UFO
|
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 UFO
|
TRIMBLE NAVIGATION LTD | -6.7% |
 |
GARMIN LTD | -6.6% |
|
SIRIUS XM HOLDINGS INC | -5.7% |
|
VIASAT INC | -4.4% |
 |
EADS NV | -3.2% |
 |
MDA SPACE LTD | -3.1% |
|
RTX CORP | -3.1% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
BOEING CO | -2.8% |
|
ECHOSTAR CORP-A | -2.7% |