Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
20%
ALSO IN QQQ
QQQ
105
HOLDINGS
54%
ALSO IN USXF
SECTOR DRIFT (USXF minus QQQ)
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 USXF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 4.4% | 5.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.4% | 4.0% | 3.4% |
|
BROADCOM INC. | 6.6% | 3.2% | 3.2% |
|
INTEL CORP | 1.8% | 3.0% | 1.8% |
USXF Overweight Relative to QQQ
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.7% |
USXF Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.5% |