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
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
33%
ALSO IN NXTG
NXTG
107
HOLDINGS
19%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus NXTG)
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 NXTG
Overlap
APPLE INC 5.2% 1.6% 1.6%
ARISTA NETWORKS, INC. 2.2% 1.5% 1.5%
F5 NETWORKS INC 1.5% 1.4% 1.4%
NVIDIA CORP 4.4% 1.4% 1.4%
BROADCOM INC. 4.4% 1.4% 1.4%
UFOX Overweight Relative to NXTG
SPACE EXPLORATION TECHNOLOGIES 4.5%
MAXLINEAR INC-CLASS A 4.3%
ROCKET LAB CORP 3.8%
APPLE INC 3.6%
BROADCOM INC. 3.0%
NVIDIA CORP 3.0%
AST SPACEMOBILE, INC. CLASS A 2.7%
CISCO SYSTEMS INC 2.5%
ARM HOLDINGS PLC 2.4%
DATADOG INC CLASS A 2.4%
UFOX Underweight Relative to NXTG
ADVANCED SEMICONDUCTOR ENGR -1.7%
UNITED MICROELECTRONICS CORP -1.6%
ADVANCED MICRO DEVICES -1.5%
ADVANTECH CO LTD -1.5%
NEC CORP -1.5%
FUJIKURA LTD -1.4%
TECH MAHINDRA LTD -1.4%
TATA CONSULTANCY SVS LTD -1.4%
HCL TECHNOLOGIES LTD -1.4%
XIAOMI CORP. CLASS B -1.4%
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