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
30%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
USXF
297
HOLDINGS
22%
ALSO IN CHGX
CHGX
100
HOLDINGS
67%
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 | 1.9% | 1.6% | 1.6% |
|
NVIDIA CORP | 22.1% | 1.1% | 1.1% |
|
BROADCOM INC. | 7.4% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 2.6% | 1.0% | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% | 1.1% | 0.9% |
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 21.0% |
|
BROADCOM INC. | 6.4% |
|
VISA INC. CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
BLACKROCK INC | 0.7% |
|
GE VERONA | 0.7% |
USXF Underweight Relative to CHGX
|
AST SPACEMOBILE, INC. CLASS A | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
FERGUSON ENTERPRISES INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
AMGEN INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
SNAP, INC. CLASS A | -1.0% |