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

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
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 | 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% |