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
14
# OF OVERLAPPING
HOLDINGS
SPRX
32
HOLDINGS
50%
ALSO IN UFOX
UFOX
61
HOLDINGS
23%
ALSO IN SPRX
SECTOR DRIFT (SPRX 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 SPRX |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.8% | 5.3% | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 3.5% | 2.5% | 2.5% |
|
ROCKET LAB CORP | 2.4% | 2.3% | 2.3% |
|
CLOUDFLARE INC CLASS A | 8.3% | 1.8% | 1.8% |
|
LUMENTUM HOLDINGS INC | 7.9% | 1.7% | 1.7% |
SPRX Overweight Relative to UFOX
|
ASTERA LABS INC | 11.3% |
|
LAM RESEARCH CORP | 6.9% |
|
COHERENT INC | 6.7% |
|
CLOUDFLARE INC CLASS A | 6.4% |
|
LUMENTUM HOLDINGS INC | 6.2% |
 |
ARM HOLDINGS PLC | 6.0% |
|
KLA CORPORATION | 4.4% |
|
MKS INSTRUMENTS INC | 4.3% |
|
TERADYNE INC | 3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.3% |
SPRX Underweight Relative to UFOX
|
APPLE INC | -5.1% |
|
NVIDIA CORP | -4.9% |
|
BROADCOM INC. | -4.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
ORACLE CORP | -2.4% |
|
QUALCOMM INC | -2.0% |
|
DATADOG INC CLASS A | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
NETAPP INC | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |