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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
26%
ALSO IN XTL
XTL
35
HOLDINGS
46%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.4% | 3.1% | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 2.1% | 2.9% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.9% | 1.4% |
|
T-MOBILE US, INC. | 1.3% | 2.9% | 1.3% |
UFOX Overweight Relative to XTL
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
QUALCOMM INC | 2.0% |
|
ROCKET LAB CORP | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.7% |
|
DATADOG INC CLASS A | 1.6% |
UFOX Underweight Relative to XTL
|
UBIQUITI INC. | -3.5% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
DIGI INTERNATIONAL INC | -3.4% |
|
BANDWIDTH INC. CLASS A | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.0% |
|
ANTERIX INC. | -2.9% |
|
ONDAS HOLDINGS, INC. | -2.8% |
|
HARMONIC INC | -2.8% |
|
LUMEN TECHNOLOGIES, INC. | -2.3% |