Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
18.6%
% of USXF's 334 holdings also in NULG
84.7%
% of NULG's 73 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 | 14.7% | 11.6% | 11.6% |
|
VISA INC. CLASS A | 3.1% | 3.6% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.0% | 2.4% |
|
SERVICENOW INC | 1.0% | 1.8% | 1.0% |
|
INTUIT INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to NULG
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 3.1% |
|
HOME DEPOT INC | 1.9% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
|
QUALCOMM INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
USXF Underweight Relative to NULG
|
MICROSOFT CORP | -11.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
ALPHABET INC. CLASS A | -4.6% |
|
ELI LILLY & CO | -3.8% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
ATLASSIAN CORP. CLASS A | -1.2% |
|
GARTNER INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
MOODY'S CORP | -1.1% |