Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
18.2%
% of USXF's 367 holdings also in NULG
80.5%
% of NULG's 77 holdings also in USXF
Overlap by Weight
Sector Drift (USXF minus NULG)
Overlapping Holdings
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| Company | Weight in USXF |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 10.4% | 10.4% |
|
VISA INC. CLASS A | 2.5% | 3.2% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 3.0% | 2.2% |
|
ADOBE SYSTEMS INC | 1.2% | 2.1% | 1.2% |
|
INTUIT INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to NULG
|
BROADCOM INC. | 3.1% |
|
HOME DEPOT INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
LINDE PLC | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
QUALCOMM INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
SERVICENOW INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
USXF Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
ALPHABET INC. CLASS A | -3.5% |
|
TESLA MOTORS INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
ATLASSIAN CORP. PLC CLASS A | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
WORKDAY INC-CLASS A | -1.3% |