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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DIPR
29
HOLDINGS
44%
ALSO IN UFOX
UFOX
57
HOLDINGS
20%
ALSO IN DIPR
SECTOR DRIFT (DIPR 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 DIPR |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 5.5% | 4.4% | 4.4% |
|
PLANET LABS PBC CLASS A | 4.9% | 2.6% | 2.6% |
|
ECHOSTAR CORP-A | 4.0% | 2.1% | 2.1% |
|
VIASAT INC | 4.1% | 1.5% | 1.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% | 1.4% | 1.4% |
DIPR Overweight Relative to UFOX
|
LOCKHEED MARTIN CORP | 8.9% |
|
REDWIRE CORP | 4.1% |
|
MERCURY COMPUTER SYSTEMS INC | 4.0% |
 |
MDA SPACE LTD | 3.7% |
 |
GARMIN LTD | 3.2% |
|
VIRGIN GALACTIC HOLDINGS INC | 3.0% |
|
INTUITIVE MACHINES INC | 2.9% |
|
VIASAT INC | 2.6% |
|
VOYAGER TECHNOLOGIES INC-A | 2.6% |
|
BLACKSKY TECHNOLOGY INC | 2.6% |
DIPR Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.6% |
|
BROADCOM INC. | -4.4% |
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.4% |
|
ORACLE CORP | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
 |
NOKIA CORP-SPON ADR | -2.0% |