Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
20.7%
% of USXF's 334 holdings also in CHGX
68.7%
% of CHGX's 100 holdings also in USXF
Overlap by Weight
Sector Drift (USXF minus CHGX)
Overlapping Holdings
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| Company | Weight in USXF |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.2% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 1.0% | 1.0% |
|
BROADCOM INC. | 4.3% | 1.0% | 1.0% |
|
INTUIT INC | 0.9% | 1.1% | 0.9% |
|
NVIDIA CORP | 14.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 13.1% |
|
BROADCOM INC. | 3.3% |
|
VISA INC. CLASS A | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
 |
LINDE PLC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
BLACKROCK INC | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
USXF Underweight Relative to CHGX
|
CENCORA INC | -1.3% |
|
MCKESSON CORP | -1.2% |
|
CENTENE CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
ORMAT TECHNOLOGIES INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
|
AMERICAN WATER WORKS CO INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |