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
26.7%
% of UFO's 30 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 | |
|---|---|---|---|---|
 |
BOEING CO | 2.6% | 8.1% | 2.6% |
|
ROCKET LAB USA, INC. | 5.0% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.5% | 4.5% | 2.5% |
|
RTX CORP | 2.4% | 9.2% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to MISL
|
VIASAT INC | 5.5% |
|
SIRIUS XM HOLDINGS INC | 4.9% |
 |
SKY PERFECT JSAT HOLDINGS | 4.9% |
|
IRIDIUM COMMUNICATIONS INC. | 4.8% |
 |
GARMIN LTD | 4.8% |
 |
MACDONALD DETTWILER & ASSOC | 4.7% |
|
GLOBALSTAR, INC. | 4.7% |
|
TRIMBLE NAVIGATION LTD | 4.7% |
 |
SES | 4.6% |
|
INTUITIVE MACHINES INC | 4.6% |
UFO Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -8.8% |
|
GENERAL DYNAMICS CORP | -8.4% |
|
RTX CORP | -6.8% |
|
BOEING CO | -5.6% |
|
LOCKHEED MARTIN CORP | -5.4% |
|
HEICO CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
TEXTRON INC | -3.6% |
|
SAIC INC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.2% |