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
15

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
26%
ALSO IN IDGT
IDGT
25
HOLDINGS
65%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus IDGT)
OVERLAPPING HOLDINGS

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Company Weight
in UFOX
Weight
in IDGT
Overlap
CISCO SYSTEMS INC 3.7% 4.3% 3.7%
ARISTA NETWORKS, INC. 2.5% 5.6% 2.5%
QUALCOMM INC 2.1% 4.2% 2.1%
NETAPP INC 2.1% 4.4% 2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.6% 2.7% 1.6%
UFOX Overweight Relative to IDGT
SPACE EXPLORATION TECHNOLOGIES 5.3%
NVIDIA CORP 5.0%
APPLE INC 5.0%
BROADCOM INC. 4.3%
MAXLINEAR INC-CLASS A 3.7%
ROCKET LAB CORP 3.6%
MARVELL TECHNOLOGY, INC. 3.4%
AST SPACEMOBILE, INC. CLASS A 2.9%
ORACLE CORP 2.6%
ARM HOLDINGS PLC 2.3%
UFOX Underweight Relative to IDGT
DIGITAL REALTY TRUST INC -8.0%
EQUINIX INC -7.9%
AMERICAN TOWER CORP-CL A -7.7%
CROWN CASTLE INTL CORP -5.7%
SBA COMMUNICATIONS CORP. CLASS A -5.6%
FASTLY, INC. CLASS A -5.4%
SUPER MICRO COMPUTER, INC. -5.0%
COREWEAVE INC-CL A -4.2%
ARISTA NETWORKS, INC. -3.1%
NETAPP INC -2.3%
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