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
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
33%
ALSO IN NXTG
NXTG
108
HOLDINGS
19%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in UFOX
Weight
in NXTG
Overlap
ARISTA NETWORKS, INC. 2.2% 1.6% 1.6%
APPLE INC 5.1% 1.6% 1.6%
NVIDIA CORP 4.4% 1.4% 1.4%
BROADCOM INC. 4.4% 1.4% 1.4%
F5 NETWORKS INC 1.4% 1.4% 1.4%
UFOX Overweight Relative to NXTG
MAXLINEAR INC-CLASS A 4.2%
SPACE EXPLORATION TECHNOLOGIES 4.1%
ROCKET LAB CORP 3.5%
APPLE INC 3.5%
BROADCOM INC. 3.0%
NVIDIA CORP 3.0%
AST SPACEMOBILE, INC. CLASS A 2.5%
CISCO SYSTEMS INC 2.4%
ARM HOLDINGS PLC 2.3%
DATADOG INC CLASS A 2.3%
UFOX Underweight Relative to NXTG
ADVANCED SEMICONDUCTOR ENGR -1.7%
ADVANTECH CO LTD -1.7%
ADVANCED MICRO DEVICES -1.6%
WIWYNN CORP. -1.5%
FUJIKURA LTD -1.5%
UNITED MICROELECTRONICS CORP -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
TECH MAHINDRA LTD -1.4%
NEC CORP -1.4%
TATA CONSULTANCY SVS LTD -1.4%
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