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
15
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
21%
ALSO IN UFOX
UFOX
61
HOLDINGS
25%
ALSO IN XLK
SECTOR DRIFT (XLK minus UFOX)
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 XLK |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 15.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.7% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 2.5% | 3.4% | 2.5% |
|
ORACLE CORP | 1.4% | 2.3% | 1.4% |
XLK Overweight Relative to UFOX
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 9.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
INTEL CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
XLK Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -4.7% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
ROCKET LAB CORP | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
N-ABLE, INC. | -1.6% |
 |
ERICSSON (LM) TEL-SP ADR | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
EQUINIX INC | -1.5% |
 |
RADWARE LTD | -1.4% |
|
DYNATRACE, INC. | -1.4% |