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
16

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
28%
ALSO IN XTL
XTL
36
HOLDINGS
44%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus XTL)
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 XTL
Overlap
CISCO SYSTEMS INC 3.7% 3.2% 3.2%
ARISTA NETWORKS, INC. 2.2% 3.8% 2.2%
AST SPACEMOBILE, INC. CLASS A 2.5% 2.1% 2.1%
EXTREME NETWORKS INC 2.0% 3.4% 2.0%
VIASAT INC 1.5% 3.9% 1.5%
UFOX Overweight Relative to XTL
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%
ARM HOLDINGS PLC 2.3%
DATADOG INC CLASS A 2.3%
QUALCOMM INC 2.1%
UFOX Underweight Relative to XTL
MOTOROLA SOLUTIONS -3.4%
ANTERIX INC. -3.2%
UBIQUITI INC. -3.1%
COMCAST CORP-CL A -3.1%
TELEPHONE AND DATA SYSTEMS, INC. -2.9%
ONDAS HOLDINGS, INC. -2.8%
COMMSCOPE HOLDING CO INC -2.6%
LUMEN TECHNOLOGIES, INC. -2.5%
DIGI INTERNATIONAL INC -2.5%
CALIX INC -2.4%
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