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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
UFOX
57
HOLDINGS
22%
ALSO IN SPRX
SPRX
29
HOLDINGS
43%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus SPRX)
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 SPRX
Overlap
AST SPACEMOBILE, INC. CLASS A 4.4% 4.7% 4.4%
NVIDIA CORP 3.9% 4.0% 3.9%
ARM HOLDINGS PLC 2.7% 7.7% 2.7%
MARVELL TECHNOLOGY, INC. 2.6% 3.3% 2.6%
NOKIA CORP-SPON ADR 2.0% 4.2% 2.0%
UFOX Overweight Relative to SPRX
MAXLINEAR INC-CLASS A 4.6%
BROADCOM INC. 4.4%
APPLE INC 4.1%
CISCO SYSTEMS INC 3.4%
ORACLE CORP 3.1%
QUALCOMM INC 2.7%
PLANET LABS PBC CLASS A 2.6%
ECHOSTAR CORP-A 2.1%
DATADOG INC CLASS A 2.0%
DIGITALOCEAN HOLDINGS, INC. 1.9%
UFOX Underweight Relative to SPRX
COHERENT INC -8.5%
ASTERA LABS INC -7.7%
KLA CORPORATION -5.9%
TERAWULF INC. -5.5%
APPLIED BLOCKCHAIN INC -5.5%
MKS INSTRUMENTS INC -5.2%
ARM HOLDINGS PLC -5.0%
CLOUDFLARE INC CLASS A -4.6%
LAM RESEARCH CORP -3.9%
MA-COM TECHNOLOGY SOLUTIONS -3.3%
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