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
12
# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
21%
ALSO IN SPRX
SPRX
30
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 5.3% | 5.0% | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 3.2% | 3.2% |
|
ROCKET LAB CORP | 3.6% | 2.6% | 2.6% |
 |
ARM HOLDINGS PLC | 2.3% | 7.9% | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% | 2.6% | 1.6% |
UFOX Overweight Relative to SPRX
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 4.3% |
|
MAXLINEAR INC-CLASS A | 3.7% |
|
CISCO SYSTEMS INC | 3.7% |
|
ORACLE CORP | 2.6% |
|
QUALCOMM INC | 2.1% |
|
NETAPP INC | 2.1% |
|
DATADOG INC CLASS A | 2.0% |
|
AST SPACEMOBILE, INC. CLASS A | 1.9% |
UFOX Underweight Relative to SPRX
|
ASTERA LABS INC | -11.7% |
|
COHERENT INC | -8.3% |
|
LAM RESEARCH CORP | -7.6% |
|
CLOUDFLARE INC CLASS A | -7.3% |
|
LUMENTUM HOLDINGS INC | -5.6% |
|
ARM HOLDINGS PLC | -5.6% |
|
MKS INSTRUMENTS INC | -4.8% |
|
KLA CORPORATION | -4.8% |
|
TERADYNE INC | -3.7% |
|
APPLIED BLOCKCHAIN INC | -2.9% |