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
BY WEIGHT
195
# OF OVERLAPPING HOLDINGS
USSG
295
HOLDINGS
68%
ALSO IN USXF
USXF
313
HOLDINGS
64%
ALSO IN USSG
SECTOR DRIFT (USSG minus USXF)
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 USSG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 18.4% | 10.6% |
|
VISA INC. CLASS A | 2.3% | 2.9% | 2.3% |
|
HOME DEPOT INC | 1.4% | 1.8% | 1.4% |
 |
LINDE PLC | 0.9% | 1.0% | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% | 0.9% | 0.8% |
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 | -7.8% |
|
BROADCOM INC. | -5.8% |
|
QUALCOMM INC | -0.8% |
|
GE VERONA | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
STRYKER CORP | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
KLA CORPORATION | -0.6% |
|
ANALOG DEVICES INC | -0.6% |