Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
74.3%
% of USSG's 288 holdings also in USXF
57.5%
% of USXF's 367 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus USXF)
Overlapping Holdings
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Company | Weight in USSG |
Weight in USXF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.7% | 11.0% | 8.7% | |
VISA INC. CLASS A | 1.9% | 2.5% | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.2% | 1.7% | |
HOME DEPOT INC | 1.6% | 2.0% | 1.6% | |
ADOBE SYSTEMS INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to USXF
MICROSOFT CORP | 12.5% | |
ALPHABET INC. CLASS A | 3.5% | |
ALPHABET INC. CLASS C | 3.1% | |
ELI LILLY & CO | 2.7% | |
TESLA MOTORS INC | 2.5% | |
JOHNSON & JOHNSON | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
MERCK & CO. INC. | 1.4% | |
SALESFORCE.COM INC | 1.3% | |
COCA-COLA CO/THE | 1.0% |
USSG Underweight Relative to USXF
BROADCOM INC. | -3.1% | |
NVIDIA CORP | -2.3% | |
ADVANCED MICRO DEVICES | -1.4% | |
LINDE PLC | -1.3% | |
QUALCOMM INC | -1.0% | |
MICRON TECHNOLOGY INC | -0.7% | |
STRYKER CORP | -0.7% | |
DEERE & CO | -0.6% | |
CHUBB LIMITED | -0.6% | |
VERTEX PHARMACEUTICALS INC | -0.6% |