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
8
Number of overlapping holdings
25.0%
% of UFO's 32 holdings also in MISL
24.2%
% of MISL's 35 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus MISL)
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 UFO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 13.5% | 3.4% | 3.4% |
|
BOEING CO | 2.0% | 9.3% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 6.8% | 1.9% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% | 1.9% | 1.9% |
|
RTX CORP | 1.9% | 7.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to MISL
|
ROCKET LAB USA, INC. | 10.1% |
 |
MACDONALD DETTWILER & ASSOC | 6.6% |
|
GLOBALSTAR, INC. | 6.3% |
|
PLANET LABS PBC CLASS A | 5.4% |
|
TRIMBLE NAVIGATION LTD | 5.0% |
 |
GARMIN LTD | 4.5% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% |
|
ECHOSTAR CORP-A | 4.0% |
 |
SKY PERFECT JSAT HOLDINGS | 3.8% |
|
INTUITIVE MACHINES INC | 3.8% |
UFO Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -7.4% |
|
BOEING CO | -7.3% |
|
GENERAL DYNAMICS CORP | -7.3% |
|
RTX CORP | -6.0% |
|
LOCKHEED MARTIN CORP | -4.9% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
HEICO CORP | -4.0% |
|
CURTISS-WRIGHT CORP | -4.0% |
|
TEXTRON INC | -3.8% |
|
SAIC INC | -3.8% |