Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
28%
ALSO IN NULC
NULC
128
HOLDINGS
62%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 9.2% | 9.2% |
|
BROADCOM INC. | 6.4% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.8% | 1.8% |
USXF Overweight Relative to NULC
|
MICRON TECHNOLOGY INC | 4.5% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.0% |
|
INTEL CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
KLA CORPORATION | 1.0% |
|
ORACLE CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
USXF Underweight Relative to NULC
|
MICROSOFT CORP | -5.4% |
|
META PLATFORMS INC | -4.1% |
|
COCA-COLA CO/THE | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
GE VERONA | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
ABBVIE INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |