ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | UFO | IVV | Difference |
|---|
| RTX RTX Corp |
2.28% | 0.37% |
+1.91% |
| BA Boeing Co/The |
2.26% | 0.22% |
+2.04% |
| LMT Lockheed Martin Corp |
2.34% | 0.15% |
+2.19% |
| CMCSA Comcast Corp |
0.91% | 0.11% |
+0.80% |
| NOC Northrop Grumman Corp |
2.25% | 0.10% |
+2.16% |
| HONA Honeywell Aerospace Inc |
2.50% | 0.07% |
+2.43% |
| GRMN Garmin Ltd |
4.80% | 0.07% |
+4.73% |
| LHX L3Harris Technologies Inc |
2.32% | 0.07% |
+2.26% |
| TRMB Trimble Inc |
5.15% | 0.02% |
+5.13% |
| ECHO EchoStar Corp |
5.03% | 0.02% |
+5.01% |
Biggest Weighting Differences
| Holding | UFO | IVV | Δ |
|---|
| TRMB |
5.15% | 0.02% |
+5.13% |
| ECHO |
5.03% | 0.02% |
+5.01% |
| GRMN |
4.80% | 0.07% |
+4.73% |
| HONA |
2.50% | 0.07% |
+2.43% |
| LHX |
2.32% | 0.07% |
+2.26% |
| LMT |
2.34% | 0.15% |
+2.19% |
| NOC |
2.25% | 0.10% |
+2.16% |
| BA |
2.26% | 0.22% |
+2.04% |
| RTX |
2.28% | 0.37% |
+1.91% |
| CMCSA |
0.91% | 0.11% |
+0.80% |
Only in UFO
| SPCX Space Exploration… |
16.69% |
| RKLB Rocket Lab Corp |
5.36% |
| VSAT Viasat Inc |
4.73% |
| SIRI Sirius XM Holdings Inc |
4.47% |
| ASTS AST SpaceMobile Inc |
4.14% |
| PL Planet Labs PBC |
3.55% |
| GSAT Globalstar Inc |
3.24% |
| IRDM Iridium Communications Inc |
3.22% |
| MDA.TO MDA Space Ltd |
3.07% |
| AIR.PA AIRBUS GROUP SE |
2.25% |
| RDW Redwire Corp |
1.67% |
| FLY Firefly Aerospace Inc |
1.60% |
| LUNR Intuitive Machines Inc |
1.35% |
| SESG.PA SES SA |
1.17% |
| 9412.T SKY Perfect JSAT Corp |
1.17% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.