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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SPRX
29
HOLDINGS
43%
ALSO IN UFOX
UFOX
57
HOLDINGS
22%
ALSO IN SPRX
SECTOR DRIFT (SPRX 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 SPRX
Weight
in UFOX
Overlap
AST SPACEMOBILE, INC. CLASS A 4.7% 4.4% 4.4%
NVIDIA CORP 4.0% 3.9% 3.9%
ARM HOLDINGS PLC 7.7% 2.7% 2.7%
MARVELL TECHNOLOGY, INC. 3.3% 2.6% 2.6%
NOKIA CORP-SPON ADR 4.2% 2.0% 2.0%
SPRX Overweight Relative to UFOX
COHERENT INC 8.5%
ASTERA LABS INC 7.7%
KLA CORPORATION 5.9%
TERAWULF INC. 5.5%
APPLIED BLOCKCHAIN INC 5.5%
MKS INSTRUMENTS INC 5.2%
ARM HOLDINGS PLC 5.0%
CLOUDFLARE INC CLASS A 4.6%
LAM RESEARCH CORP 3.9%
MA-COM TECHNOLOGY SOLUTIONS 3.3%
SPRX Underweight Relative to UFOX
MAXLINEAR INC-CLASS A -4.6%
BROADCOM INC. -4.4%
APPLE INC -4.1%
CISCO SYSTEMS INC -3.4%
ORACLE CORP -3.1%
QUALCOMM INC -2.7%
PLANET LABS PBC CLASS A -2.6%
ECHOSTAR CORP-A -2.1%
DATADOG INC CLASS A -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
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