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
11
Number of overlapping holdings
34.4%
% of UFO's 32 holdings also in ROKT
36.7%
% of ROKT's 30 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus ROKT)
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 ROKT |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 13.5% | 17.7% | 13.5% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% | 3.7% | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 3.7% | 2.1% |
|
BOEING CO | 2.0% | 3.1% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to ROKT
 |
MACDONALD DETTWILER & ASSOC | 6.6% |
|
GLOBALSTAR, INC. | 6.3% |
|
TRIMBLE NAVIGATION LTD | 5.0% |
 |
GARMIN LTD | 4.5% |
|
PLANET LABS PBC CLASS A | 4.3% |
|
INTUITIVE MACHINES INC | 4.2% |
|
ECHOSTAR CORP-A | 4.0% |
 |
SKY PERFECT JSAT HOLDINGS | 3.8% |
|
SIRIUS XM HOLDINGS INC | 3.6% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% |
UFO Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -4.2% |
|
MOOG INC-CLASS A | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
OCEANEERING INTL INC | -3.9% |
|
HEICO CORP | -3.8% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
HEXCEL CORP | -3.3% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
TTM TECHNOLOGIES | -2.7% |
 |
TECHNIPFMC PLC | -2.6% |