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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
26%
ALSO IN IDGT
IDGT
25
HOLDINGS
65%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus IDGT)
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 IDGT
Overlap
CISCO SYSTEMS INC 3.6% 4.2% 3.6%
ARISTA NETWORKS, INC. 2.4% 5.3% 2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.2% 3.5% 2.2%
NETAPP INC 2.1% 4.3% 2.1%
QUALCOMM INC 2.0% 3.9% 2.0%
UFOX Overweight Relative to IDGT
SPACE EXPLORATION TECHNOLOGIES 4.8%
APPLE INC 4.7%
NVIDIA CORP 4.6%
BROADCOM INC. 4.3%
ROCKET LAB CORP 4.0%
MAXLINEAR INC-CLASS A 3.9%
MARVELL TECHNOLOGY, INC. 3.5%
AST SPACEMOBILE, INC. CLASS A 3.1%
ORACLE CORP 2.3%
ARM HOLDINGS PLC 2.2%
UFOX Underweight Relative to IDGT
EQUINIX INC -7.8%
DIGITAL REALTY TRUST INC -7.8%
AMERICAN TOWER CORP-CL A -7.4%
FASTLY, INC. CLASS A -6.3%
CROWN CASTLE INTL CORP -5.4%
SBA COMMUNICATIONS CORP. CLASS A -5.2%
SUPER MICRO COMPUTER, INC. -4.5%
COREWEAVE INC-CL A -4.0%
ARISTA NETWORKS, INC. -2.9%
CALIX INC -2.3%
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