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
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
UFOX
57
HOLDINGS
36%
ALSO IN TSNF
TSNF
126
HOLDINGS
16%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus TSNF)
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 TSNF
Overlap
PLANET LABS PBC CLASS A 2.6% 2.3% 2.3%
MARVELL TECHNOLOGY, INC. 2.6% 1.9% 1.9%
INTUITIVE MACHINES INC 1.4% 2.1% 1.4%
VIASAT INC 1.5% 1.2% 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.4% 1.1% 1.1%
UFOX Overweight Relative to TSNF
MAXLINEAR INC-CLASS A 4.6%
APPLE INC 4.1%
BROADCOM INC. 3.8%
AST SPACEMOBILE, INC. CLASS A 3.5%
CISCO SYSTEMS INC 3.4%
NVIDIA CORP 3.2%
ARM HOLDINGS PLC 2.7%
ORACLE CORP 2.5%
NOKIA CORP-SPON ADR 2.0%
DATADOG INC CLASS A 2.0%
UFOX Underweight Relative to TSNF
MICRON TECHNOLOGY INC -2.0%
INTEL CORP -1.6%
HUT 8 CORP -1.6%
ADVANCED MICRO DEVICES -1.4%
ON SEMICONDUCTOR CORPORATION -1.3%
ASTERA LABS INC -1.2%
MKS INSTRUMENTS INC -1.2%
KLA CORPORATION -1.1%
GLOBALFOUNDRIES INC. -1.1%
LAM RESEARCH CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY