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
31%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
24%
ALSO IN CHGX
CHGX
100
HOLDINGS
66%
ALSO IN USXF
SECTOR DRIFT (USXF minus CHGX)
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 CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 1.2% | 1.2% |
|
INTEL CORP | 2.1% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 4.8% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 1.2% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.5% | 1.0% | 1.0% |
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 6.3% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
LAM RESEARCH CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
KLA CORPORATION | 1.0% |
|
INTEL CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
QUALCOMM INC | 0.8% |
USXF Underweight Relative to CHGX
|
ROCKET LAB CORP | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
AMGEN INC | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
SYMBOTIC, INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
SANDISK CORP | -1.0% |
|
UBIQUITI INC. | -1.0% |
|
APPLE INC | -1.0% |