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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UFOX
57
HOLDINGS
20%
ALSO IN DIPR
DIPR
29
HOLDINGS
44%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus DIPR)
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 UFOX |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 3.6% | 4.9% | 3.6% |
|
ECHOSTAR CORP-A | 1.9% | 3.9% | 1.9% |
|
PLANET LABS PBC CLASS A | 1.6% | 3.4% | 1.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% | 2.7% | 1.4% |
|
VIASAT INC | 1.2% | 3.7% | 1.2% |
UFOX Overweight Relative to DIPR
|
MAXLINEAR INC-CLASS A | 4.0% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
ORACLE CORP | 2.9% |
 |
ARM HOLDINGS PLC | 2.6% |
|
QUALCOMM INC | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
UFOX Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -9.6% |
|
MERCURY COMPUTER SYSTEMS INC | -4.4% |
 |
MDA SPACE LTD | -3.7% |
 |
GARMIN LTD | -3.5% |
|
REDWIRE CORP | -3.4% |
|
VIASAT INC | -2.5% |
|
VOYAGER TECHNOLOGIES INC-A | -2.4% |
|
VIRGIN GALACTIC HOLDINGS INC | -2.3% |
|
IRIDIUM COMMUNICATIONS INC. | -2.3% |
|
INTUITIVE MACHINES INC | -2.2% |