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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
20%
ALSO IN IYZ
IYZ
21
HOLDINGS
63%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus IYZ)
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 UFOX |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.4% | 22.9% | 3.4% |
|
ARISTA NETWORKS, INC. | 2.1% | 10.4% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 11.0% | 1.4% |
|
T-MOBILE US, INC. | 1.3% | 3.4% | 1.3% |
UFOX Overweight Relative to IYZ
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
QUALCOMM INC | 2.0% |
|
ROCKET LAB CORP | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
DATADOG INC CLASS A | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
UFOX Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -19.5% |
|
VERIZON COMMUNICATIONS INC | -9.6% |
|
ARISTA NETWORKS, INC. | -8.3% |
|
MOTOROLA SOLUTIONS | -3.9% |
|
COMCAST CORP-CL A | -3.6% |
|
ROKU, INC. CLASS A | -3.1% |
|
UBIQUITI INC. | -3.0% |
|
AT&T INC | -2.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |