Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
USXF
296
HOLDINGS
22%
ALSO IN CHGX
CHGX
99
HOLDINGS
68%
ALSO IN USXF
SECTOR DRIFT (USXF minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.2% | 1.3% | 1.2% |
|
NVIDIA CORP | 19.8% | 1.2% | 1.2% |
|
BROADCOM INC. | 6.0% | 1.1% | 1.1% |
|
HOME DEPOT INC | 1.9% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 2.7% | 0.9% | 0.9% |
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 18.6% |
|
BROADCOM INC. | 4.9% |
|
VISA INC. CLASS A | 1.8% |
 |
LINDE PLC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BLACKROCK INC | 0.8% |
|
GE VERONA | 0.8% |
|
LOWE'S COS INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
USXF Underweight Relative to CHGX
|
REDDIT INC-CL A | -1.7% |
|
NIKE INC -CL B | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
LENNAR CORP-CL A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
APPLE INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
NEWS CORP - CLASS B | -1.1% |