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
UFOX
57
HOLDINGS
20%
ALSO IN SPRX
SPRX
28
HOLDINGS
41%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus SPRX)
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 SPRX
Overlap
NVIDIA CORP 3.7% 3.7% 3.7%
AST SPACEMOBILE, INC. CLASS A 3.6% 3.7% 3.6%
MARVELL TECHNOLOGY, INC. 3.3% 4.1% 3.3%
ARM HOLDINGS PLC 2.6% 7.1% 2.6%
NOKIA CORP-SPON ADR 1.9% 3.9% 1.9%
UFOX Overweight Relative to SPRX
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%
UFOX Underweight Relative to SPRX
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY