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
67
Number of overlapping holdings
18.5%
% of USXF's 367 holdings also in CHGX
68.4%
% of CHGX's 98 holdings also in USXF
Overlap by Weight
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 | 1.4% | 1.7% | 1.4% |
|
BROADCOM INC. | 3.3% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 2.5% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 11.5% |
|
BROADCOM INC. | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
VISA INC-CLASS A SHARES | 1.3% |
|
VISA INC. CLASS A | 1.3% |
 |
LINDE PLC | 1.2% |
|
QUALCOMM INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
DANAHER CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
USXF Underweight Relative to CHGX
|
ABBVIE INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
BECTON DICKINSON AND CO | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
HP INC. | -1.2% |