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
61
HOLDINGS
25%
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 3.4% 3.8% 3.4%
ARISTA NETWORKS, INC. 2.1% 3.9% 2.1%
QUALCOMM INC 2.0% 3.6% 2.0%
AMERICAN TOWER CORP-CL A 1.6% 9.7% 1.6%
ERICSSON (LM) TEL-SP ADR 1.5% 2.3% 1.5%
UFOX Overweight Relative to IDGT
APPLE INC 5.6%
NVIDIA CORP 4.7%
SPACE EXPLORATION TECHNOLOGIES 4.7%
BROADCOM INC. 4.6%
SKYWORKS SOLUTIONS INC 2.4%
ORACLE CORP 2.3%
ROCKET LAB CORP 2.0%
MARVELL TECHNOLOGY, INC. 1.9%
DATADOG INC CLASS A 1.6%
N-ABLE, INC. 1.6%
UFOX Underweight Relative to IDGT
AMERICAN TOWER CORP-CL A -8.0%
SBA COMMUNICATIONS CORP. CLASS A -7.6%
EQUINIX INC -7.4%
FASTLY, INC. CLASS A -7.3%
CROWN CASTLE INTL CORP -6.6%
SUPER MICRO COMPUTER, INC. -3.8%
EXTREME NETWORKS INC -3.5%
NETAPP INC -3.2%
DIGITAL REALTY TRUST INC -2.9%
CIENA CORP -2.7%
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