Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
67%
ALSO IN USXF
USXF
296
HOLDINGS
63%
ALSO IN USSG
SECTOR DRIFT (USSG minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in USSG
Weight
in USXF
Overlap
NVIDIA CORP 10.6% 19.8% 10.6%
VISA INC. CLASS A 2.3% 2.7% 2.3%
HOME DEPOT INC 1.4% 1.9% 1.4%
LINDE PLC 0.9% 1.0% 0.9%
ACCENTURE PLC-CL A 0.8% 0.7% 0.7%
USSG Overweight Relative to USXF
MICROSOFT CORP 10.7%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.4%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.7%
MASTERCARD INCORPORATED CLASS A 1.7%
PROCTER & GAMBLE CO/THE 1.6%
JOHNSON & JOHNSON 1.5%
COCA-COLA CO/THE 1.1%
SALESFORCE.COM INC 1.0%
USSG Underweight Relative to USXF
NVIDIA CORP -9.2%
BROADCOM INC. -6.0%
QUALCOMM INC -0.8%
GE VERONA -0.8%
ARISTA NETWORKS, INC. -0.7%
STRYKER CORP -0.6%
ADVANCED MICRO DEVICES -0.6%
AMPHENOL CORP-CL A -0.6%
MICRON TECHNOLOGY INC -0.6%
ANALOG DEVICES INC -0.6%
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