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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
18%
ALSO IN SPRX
SPRX
26
HOLDINGS
44%
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 | 4.7% | 5.3% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 3.3% | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.5% | 8.5% | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.4% | 8.0% | 1.4% |
|
ARISTA NETWORKS, INC. | 2.1% | 1.4% | 1.4% |
UFOX Overweight Relative to SPRX
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
|
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 SPRX
|
ASTERA LABS INC | -11.3% |
|
CLOUDFLARE INC CLASS A | -7.0% |
|
LAM RESEARCH CORP | -6.9% |
|
LUMENTUM HOLDINGS INC | -6.6% |
 |
ARM HOLDINGS PLC | -6.4% |
|
APPLIED OPTOELECTRONICS INC | -5.7% |
|
KLA CORPORATION | -4.7% |
|
MKS INSTRUMENTS INC | -4.3% |
|
CIENA CORP | -4.2% |
|
ZSCALER, INC. | -3.4% |