Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
19%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
83%
ALSO IN OEF
SECTOR DRIFT (OEF minus UBIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in UBIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.0% | 10.5% | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.5% | 3.9% |
|
ALPHABET INC. CLASS C | 3.1% | 4.5% | 3.1% |
OEF Overweight Relative to UBIQ
|
NVIDIA CORP | 10.5% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
OEF Underweight Relative to UBIQ
|
AMAZON.COM INC | -5.5% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
FEDEX CORP | -3.8% |
|
AMERICAN EXPRESS CO | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
COMCAST CORP-CL A | -3.3% |