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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
55%
ALSO IN UFOX
UFOX
58
HOLDINGS
21%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus UFOX)
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 XSPC |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 14.4% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
ROCKET LAB CORP | 4.8% | 4.0% | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.8% | 3.1% | 3.1% |
|
VIASAT INC | 4.8% | 1.6% | 1.6% |
XSPC Overweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | 9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
VOYAGER TECHNOLOGIES INC-A | 5.6% |
|
MERCURY COMPUTER SYSTEMS INC | 4.3% |
|
COHERENT INC | 4.2% |
|
BLACKSKY TECHNOLOGY INC | 3.9% |
|
LUMENTUM HOLDINGS INC | 3.8% |
|
SPIRE GLOBAL INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.3% |
XSPC Underweight Relative to UFOX
|
APPLE INC | -4.7% |
|
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% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |