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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFOX
58
HOLDINGS
17%
ALSO IN SPRX
SPRX
28
HOLDINGS
37%
ALSO IN UFOX
SECTOR DRIFT (UFOX minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.8% | 2.6% | 2.6% |
|
ROCKET LAB CORP | 3.5% | 2.4% | 2.4% |
|
AST SPACEMOBILE, INC. CLASS A | 2.5% | 2.3% | 2.3% |
 |
ARM HOLDINGS PLC | 2.3% | 6.6% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% | 2.2% | 2.2% |
UFOX Overweight Relative to SPRX
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 4.4% |
|
MAXLINEAR INC-CLASS A | 4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.1% |
|
CISCO SYSTEMS INC | 3.7% |
|
DATADOG INC CLASS A | 2.3% |
|
QUALCOMM INC | 2.1% |
|
EXTREME NETWORKS INC | 2.0% |
|
ORACLE CORP | 1.8% |
UFOX Underweight Relative to SPRX
|
ASTERA LABS INC | -10.1% |
|
KLA CORPORATION | -9.0% |
|
CLOUDFLARE INC CLASS A | -9.0% |
|
MKS INSTRUMENTS INC | -7.6% |
|
COHERENT INC | -7.5% |
|
LAM RESEARCH CORP | -4.4% |
|
META PLATFORMS INC | -4.4% |
|
ARM HOLDINGS PLC | -4.3% |
|
TERAWULF INC. | -4.1% |
|
APPLIED BLOCKCHAIN INC | -3.8% |