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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
11%
ALSO IN PHOX
PHOX
22
HOLDINGS
33%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus PHOX)
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 PHOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
|
ARISTA NETWORKS, INC. | 2.1% | 3.7% | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 3.6% | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.4% | 8.0% | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% | 7.2% | 1.2% |
UFOX Overweight Relative to PHOX
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
CISCO SYSTEMS INC | 3.4% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
QUALCOMM INC | 2.0% |
|
ROCKET LAB CORP | 2.0% |
|
DATADOG INC CLASS A | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
UFOX Underweight Relative to PHOX
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -7.1% |
|
LUMENTUM HOLDINGS INC | -6.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.0% |
|
COHERENT INC | -5.8% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -5.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -4.5% |
|
LIGHTWAVE LOGIC, INC. | -4.3% |
|
AMPHENOL CORP-CL A | -4.1% |
 |
AIXTRON AG | -3.8% |
 |
LANDMARK OPTOELECTRONICS CORP. | -3.6% |