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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPRX
28
HOLDINGS
41%
ALSO IN UFOX
UFOX
57
HOLDINGS
20%
ALSO IN SPRX
SECTOR DRIFT (SPRX 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 SPRX |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.7% | 3.7% |
|
AST SPACEMOBILE, INC. CLASS A | 3.7% | 3.6% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 4.1% | 3.3% | 3.3% |
 |
ARM HOLDINGS PLC | 7.1% | 2.6% | 2.6% |
 |
NOKIA CORP-SPON ADR | 3.9% | 1.9% | 1.9% |
SPRX Overweight Relative to UFOX
|
COHERENT INC | 8.1% |
|
ASTERA LABS INC | 6.5% |
|
KLA CORPORATION | 5.7% |
|
MKS INSTRUMENTS INC | 4.7% |
|
TERAWULF INC. | 4.6% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
ARM HOLDINGS PLC | 4.5% |
|
APPLIED BLOCKCHAIN INC | 4.1% |
|
LAM RESEARCH CORP | 3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% |
SPRX Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.0% |
|
APPLE INC | -4.0% |
|
BROADCOM INC. | -3.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
ORACLE CORP | -2.9% |
|
QUALCOMM INC | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
ECHOSTAR CORP-A | -1.9% |
|
DATADOG INC CLASS A | -1.8% |
|
CEVA INC | -1.8% |