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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN USXF
SECTOR DRIFT (USXF minus )
OVERLAPPING HOLDINGS

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Company Weight
in USXF
Weight
in
Overlap
USXF Overweight Relative to
NVIDIA CORP 13.3%
BROADCOM INC. 6.4%
MICRON TECHNOLOGY INC 4.6%
ADVANCED MICRO DEVICES 3.1%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 1.9%
CISCO SYSTEMS INC 1.7%
INTEL CORP 1.7%
LAM RESEARCH CORP 1.5%
APPLIED MATERIALS INC 1.4%
USXF Underweight Relative to
DICK'S SPORTING GOODS INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
ROLLINS INC 0.0%
WATSCO INC 0.0%
DECKERS OUTDOOR CORP 0.0%
TRADEWEB MARKETS, INC. CLASS A 0.0%
LENNOX INTERNATIONAL INC 0.0%
REGENCY CENTERS CORP 0.0%
MEDLINE INC-CL A 0.1%
SAMSARA, INC. CLASS A 0.1%
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