Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
63%
ALSO IN USXF
USXF
296
HOLDINGS
62%
ALSO IN USSG
SECTOR DRIFT (USSG minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in USSG
Weight
in USXF
Overlap
NVIDIA CORP 15.7% 20.1% 15.7%
VISA INC. CLASS A 2.3% 2.7% 2.3%
HOME DEPOT INC 1.6% 2.0% 1.6%
ADVANCED MICRO DEVICES 0.9% 1.2% 0.9%
LINDE PLC 0.9% 1.1% 0.9%
USSG Overweight Relative to USXF
MICROSOFT CORP 13.4%
ALPHABET INC. CLASS A 5.3%
ALPHABET INC. CLASS C 4.5%
TESLA MOTORS INC 3.9%
ELI LILLY & CO 2.3%
MASTERCARD INCORPORATED CLASS A 1.8%
JOHNSON & JOHNSON 1.6%
PROCTER & GAMBLE CO/THE 1.4%
GE AEROSPACE 1.2%
COCA-COLA CO/THE 1.1%
USSG Underweight Relative to USXF
BROADCOM INC. -7.5%
NVIDIA CORP -4.4%
MICRON TECHNOLOGY INC -0.8%
QUALCOMM INC -0.8%
GE VERONA -0.8%
ARISTA NETWORKS, INC. -0.7%
STRYKER CORP -0.6%
KLA CORPORATION -0.6%
ANALOG DEVICES INC -0.6%
CHUBB LIMITED -0.5%
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