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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
41%
ALSO IN UFOD
UFOD
38
HOLDINGS
24%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus UFOD)
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 XSPC |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% | 5.2% | 5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 15.5% | 4.0% | 4.0% |
|
COHERENT INC | 3.5% | 3.3% | 3.3% |
|
KRATOS DEFENSE & SECURITY | 4.6% | 2.7% | 2.7% |
|
ROCKET LAB CORP | 4.1% | 2.4% | 2.4% |
XSPC Overweight Relative to UFOD
|
SPACE EXPLORATION TECHNOLOGIES | 11.5% |
|
NVIDIA CORP | 6.2% |
|
VIASAT INC | 5.4% |
|
VOYAGER TECHNOLOGIES INC-A | 4.9% |
|
MERCURY COMPUTER SYSTEMS INC | 4.1% |
|
LUMENTUM HOLDINGS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
REDWIRE CORP | 2.9% |
|
BLACKSKY TECHNOLOGY INC | 2.8% |
XSPC Underweight Relative to UFOD
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
AMENTUM HOLDINGS INC | -4.3% |
|
MATERION CORP | -4.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
RTX CORP | -3.4% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |