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
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
30%
ALSO IN NXTG
NXTG
108
HOLDINGS
19%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in UFOX
Weight
in NXTG
Overlap
SKYWORKS SOLUTIONS INC 2.4% 2.9% 2.4%
APPLE INC 5.6% 1.6% 1.6%
ARISTA NETWORKS, INC. 2.1% 1.5% 1.5%
NVIDIA CORP 4.7% 1.4% 1.4%
DIGITAL REALTY TRUST INC 1.4% 1.4% 1.4%
UFOX Overweight Relative to NXTG
SPACE EXPLORATION TECHNOLOGIES 4.7%
APPLE INC 4.0%
BROADCOM INC. 3.4%
NVIDIA CORP 3.3%
ORACLE CORP 2.3%
CISCO SYSTEMS INC 2.2%
ROCKET LAB CORP 2.0%
DATADOG INC CLASS A 1.6%
N-ABLE, INC. 1.6%
ERICSSON (LM) TEL-SP ADR 1.5%
UFOX Underweight Relative to NXTG
ADVANTECH CO LTD -2.0%
HCL TECHNOLOGIES LTD -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.7%
NEC CORP -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
TECH MAHINDRA LTD -1.6%
MOTOROLA SOLUTIONS -1.6%
SONY CORP -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
TATA CONSULTANCY SVS LTD -1.6%
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