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
XLK
70
HOLDINGS
21%
ALSO IN UFOX
UFOX
58
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus UFOX)
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 XLK |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 14.2% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 3.1% | 3.7% | 3.1% |
|
ORACLE CORP | 1.3% | 1.8% | 1.3% |
XLK Overweight Relative to UFOX
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 8.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
INTEL CORP | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
KLA CORPORATION | 1.9% |
XLK Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.1% |
|
ROCKET LAB CORP | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
EXTREME NETWORKS INC | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.8% |
|
CEVA INC | -1.8% |
|
DATADOG INC CLASS A | -1.7% |