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
36%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
USXF
311
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
56%
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 | 19.8% | 10.0% | 10.0% |
|
BROADCOM INC. | 6.0% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.6% | 1.2% |
 |
LINDE PLC | 1.0% | 1.3% | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% | 1.0% | 0.9% |
USXF Overweight Relative to QQQ
|
NVIDIA CORP | 9.8% |
|
VISA INC. CLASS A | 2.7% |
|
HOME DEPOT INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
SERVICENOW INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
BLACKROCK INC | 0.8% |
|
GE VERONA | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
USXF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |