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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
21%
ALSO IN XSPC
XSPC
22
HOLDINGS
59%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus XSPC)
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 XSPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 6.2% | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 15.5% | 4.7% |
|
ROCKET LAB CORP | 2.0% | 4.1% | 2.0% |
|
LUMENTUM HOLDINGS INC | 1.4% | 5.9% | 1.4% |
|
VIASAT INC | 1.3% | 5.4% | 1.3% |
UFOX Overweight Relative to XSPC
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 4.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
QUALCOMM INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
DATADOG INC CLASS A | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
UFOX Underweight Relative to XSPC
|
SPACE EXPLORATION TECHNOLOGIES | -10.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.5% |
|
KRATOS DEFENSE & SECURITY | -4.6% |
|
LUMENTUM HOLDINGS INC | -4.5% |
|
VOYAGER TECHNOLOGIES INC-A | -4.2% |
|
MERCURY COMPUTER SYSTEMS INC | -4.1% |
|
VIASAT INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
BLACKSKY TECHNOLOGY INC | -2.8% |
|
SPIRE GLOBAL INC | -2.5% |