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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
UFOX
61
HOLDINGS
25%
ALSO IN DIPR
DIPR
28
HOLDINGS
54%
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 | 5.3% | 14.6% | 5.3% |
|
ROCKET LAB CORP | 2.3% | 7.2% | 2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% | 3.6% | 1.4% |
|
ECHOSTAR CORP-A | 1.3% | 4.5% | 1.3% |
|
AST SPACEMOBILE, INC. CLASS A | 1.2% | 3.7% | 1.2% |
UFOX Overweight Relative to DIPR
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.8% |
|
CISCO SYSTEMS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
ORACLE CORP | 2.4% |
|
QUALCOMM INC | 2.0% |
|
DATADOG INC CLASS A | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
UFOX Underweight Relative to DIPR
|
SPACE EXPLORATION TECHNOLOGIES | -9.3% |
|
LOCKHEED MARTIN CORP | -6.4% |
 |
GARMIN LTD | -5.6% |
|
ROCKET LAB CORP | -4.9% |
|
VIASAT INC | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
ECHOSTAR CORP-A | -3.2% |
|
GLOBALSTAR INC | -3.1% |
|
FREQUENCY ELECTRONICS INC | -3.0% |
|
TRIMBLE NAVIGATION LTD | -2.9% |