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
45%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
30%
ALSO IN NULC
NULC
136
HOLDINGS
63%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.5% | 8.5% |
|
BROADCOM INC. | 6.6% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.5% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
USXF Overweight Relative to NULC
|
MICRON TECHNOLOGY INC | 4.3% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 2.6% |
|
INTEL CORP | 1.6% |
|
ORACLE CORP | 1.0% |
|
KLA CORPORATION | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
 |
LINDE PLC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
USXF Underweight Relative to NULC
|
META PLATFORMS INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
MORGAN STANLEY | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |