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
15

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
26%
ALSO IN IDGT
IDGT
25
HOLDINGS
65%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus IDGT)
OVERLAPPING HOLDINGS

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Company Weight
in UFOX
Weight
in IDGT
Overlap
CISCO SYSTEMS INC 3.7% 4.4% 3.7%
ARISTA NETWORKS, INC. 2.2% 5.0% 2.2%
QUALCOMM INC 2.1% 4.1% 2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0% 3.3% 2.0%
EXTREME NETWORKS INC 2.0% 4.6% 2.0%
UFOX Overweight Relative to IDGT
APPLE INC 5.1%
BROADCOM INC. 4.4%
NVIDIA CORP 4.4%
MAXLINEAR INC-CLASS A 4.2%
SPACE EXPLORATION TECHNOLOGIES 4.1%
ROCKET LAB CORP 3.5%
MARVELL TECHNOLOGY, INC. 2.8%
AST SPACEMOBILE, INC. CLASS A 2.5%
ARM HOLDINGS PLC 2.3%
DATADOG INC CLASS A 2.3%
UFOX Underweight Relative to IDGT
DIGITAL REALTY TRUST INC -8.3%
EQUINIX INC -8.2%
AMERICAN TOWER CORP-CL A -7.2%
CROWN CASTLE INTL CORP -5.5%
FASTLY, INC. CLASS A -5.2%
SBA COMMUNICATIONS CORP. CLASS A -5.0%
SUPER MICRO COMPUTER, INC. -3.7%
COREWEAVE INC-CL A -3.3%
ARISTA NETWORKS, INC. -2.8%
EXTREME NETWORKS INC -2.6%
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