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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
24%
ALSO IN DIPR
DIPR
28
HOLDINGS
50%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus DIPR)
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 UFOX |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.8% | 11.6% | 4.8% |
|
ROCKET LAB CORP | 4.0% | 7.2% | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
ECHOSTAR CORP-A | 1.7% | 3.9% | 1.7% |
|
VIASAT INC | 1.6% | 5.4% | 1.6% |
UFOX Overweight Relative to DIPR
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.3% |
|
MAXLINEAR INC-CLASS A | 3.9% |
|
CISCO SYSTEMS INC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
ORACLE CORP | 2.3% |
 |
ARM HOLDINGS PLC | 2.2% |
|
DATADOG INC CLASS A | 2.2% |
UFOX Underweight Relative to DIPR
|
SPACE EXPLORATION TECHNOLOGIES | -6.8% |
|
LOCKHEED MARTIN CORP | -6.7% |
 |
GARMIN LTD | -5.8% |
|
VIASAT INC | -3.8% |
 |
MDA SPACE LTD | -3.7% |
|
ROCKET LAB CORP | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.2% |
|
VOYAGER TECHNOLOGIES INC-A | -3.0% |
|
REDWIRE CORP | -3.0% |
|
MERCURY COMPUTER SYSTEMS INC | -2.9% |