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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
18%
ALSO IN UFOX
UFOX
58
HOLDINGS
31%
ALSO IN IETC
SECTOR DRIFT (IETC minus UFOX)
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 IETC |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.9% | 4.4% | 4.4% |
|
NVIDIA CORP | 13.6% | 4.4% | 4.4% |
|
APPLE INC | 4.0% | 5.1% | 4.0% |
|
CISCO SYSTEMS INC | 2.5% | 3.7% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% | 2.2% | 2.2% |
IETC Overweight Relative to UFOX
|
NVIDIA CORP | 9.2% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
IETC Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.1% |
|
ROCKET LAB CORP | -3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
EXTREME NETWORKS INC | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.8% |
|
CEVA INC | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |