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
16

# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
44%
ALSO IN UFOX
UFOX
58
HOLDINGS
28%
ALSO IN XTL
SECTOR DRIFT (XTL 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 XTL
Weight
in UFOX
Overlap
CISCO SYSTEMS INC 3.1% 3.8% 3.1%
ARISTA NETWORKS, INC. 3.7% 2.2% 2.2%
AST SPACEMOBILE, INC. CLASS A 2.2% 2.7% 2.2%
EXTREME NETWORKS INC 3.5% 2.1% 2.1%
VIASAT INC 3.8% 1.6% 1.6%
XTL Overweight Relative to UFOX
ANTERIX INC. 3.4%
MOTOROLA SOLUTIONS 3.3%
COMCAST CORP-CL A 3.3%
UBIQUITI INC. 3.2%
TELEPHONE AND DATA SYSTEMS, INC. 2.8%
COMMSCOPE HOLDING CO INC 2.6%
CALIX INC 2.6%
LUMEN TECHNOLOGIES, INC. 2.5%
DIGI INTERNATIONAL INC 2.3%
T-MOBILE US, INC. 2.3%
XTL Underweight Relative to UFOX
APPLE INC -5.2%
SPACE EXPLORATION TECHNOLOGIES -4.5%
NVIDIA CORP -4.4%
BROADCOM INC. -4.4%
MAXLINEAR INC-CLASS A -4.3%
ROCKET LAB CORP -3.8%
MARVELL TECHNOLOGY, INC. -2.8%
ARM HOLDINGS PLC -2.4%
DATADOG INC CLASS A -2.4%
QUALCOMM INC -2.2%
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