Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
33%
ALSO IN NULC
NULC
141
HOLDINGS
67%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.7% | 8.5% | 8.5% |
|
BROADCOM INC. | 6.5% | 3.4% | 3.4% |
|
VISA INC. CLASS A | 2.3% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.1% | 1.9% |
|
HOME DEPOT INC | 1.5% | 1.0% | 1.0% |
USXF Overweight Relative to NULC
|
NVIDIA CORP | 11.1% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ORACLE CORP | 1.2% |
 |
LINDE PLC | 1.0% |
|
KLA CORPORATION | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
QUALCOMM INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
USXF Underweight Relative to NULC
|
ALPHABET INC. CLASS C | -3.9% |
|
ALPHABET INC. CLASS A | -3.0% |
|
COCA-COLA CO/THE | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
GENERAL MOTORS CO | -1.3% |
|
MERCK & CO. INC. | -1.3% |