Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
22%
ALSO IN TMFG
TMFG
42
HOLDINGS
12%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in UBIQ |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 10.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.0% | 4.0% | 4.0% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 4.3% | 1.8% | 1.8% |
UBIQ Overweight Relative to TMFG
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 5.5% |
|
VISA INC. CLASS A | 4.7% |
|
WAL-MART STORES INC | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
FEDEX CORP | 4.2% |
|
AMERICAN EXPRESS CO | 4.1% |
UBIQ Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
WASTE CONNECTIONS, INC. | -4.2% |
 |
NINTENDO CO LTD | -3.7% |
|
EQUINIX INC | -3.2% |
|
FASTENAL CO | -3.0% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
STONEX GROUP INC | -2.9% |
|
DEXCOM INC | -2.7% |
|
WATERS CORP | -2.5% |