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
25%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IDGT
25
HOLDINGS
65%
ALSO IN UFOX
UFOX
58
HOLDINGS
26%
ALSO IN IDGT
SECTOR DRIFT (IDGT 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 IDGT
Weight
in UFOX
Overlap
CISCO SYSTEMS INC 4.4% 3.8% 3.8%
ARISTA NETWORKS, INC. 4.9% 2.2% 2.2%
QUALCOMM INC 4.3% 2.2% 2.2%
EXTREME NETWORKS INC 4.8% 2.1% 2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.2% 1.9% 1.9%
IDGT Overweight Relative to UFOX
EQUINIX INC 7.8%
AMERICAN TOWER CORP-CL A 7.4%
DIGITAL REALTY TRUST INC 7.3%
CROWN CASTLE INTL CORP 5.9%
SBA COMMUNICATIONS CORP. CLASS A 5.5%
FASTLY, INC. CLASS A 5.4%
COREWEAVE INC-CL A 3.4%
SUPER MICRO COMPUTER, INC. 3.0%
ARISTA NETWORKS, INC. 2.7%
EXTREME NETWORKS INC 2.7%
IDGT Underweight Relative to UFOX
APPLE INC -5.2%
SPACE EXPLORATION TECHNOLOGIES -4.5%
NVIDIA CORP -4.4%
BROADCOM INC. -4.4%
MAXLINEAR INC-CLASS A -4.3%
ROCKET LAB CORP -3.8%
MARVELL TECHNOLOGY, INC. -2.8%
AST SPACEMOBILE, INC. CLASS A -2.7%
ARM HOLDINGS PLC -2.4%
DATADOG INC CLASS A -2.4%
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