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
41%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
18%
ALSO IN NULG
NULG
70
HOLDINGS
75%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULG)
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 NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 15.1% | 12.0% |
|
BROADCOM INC. | 6.6% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.0% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 2.7% | 2.5% |
|
LAM RESEARCH CORP | 1.6% | 3.1% | 1.6% |
USXF Overweight Relative to NULG
|
MICRON TECHNOLOGY INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTEL CORP | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.0% |
|
KLA CORPORATION | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
 |
LINDE PLC | 0.9% |
USXF Underweight Relative to NULG
|
ELI LILLY & CO | -3.8% |
|
NVIDIA CORP | -3.1% |
|
CATERPILLAR INC | -2.6% |
|
WESTERN DIGITAL CORP | -2.0% |
|
NETFLIX INC | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
CADENCE DESIGN SYS INC | -1.3% |