Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
21%
ALSO IN NULG
NULG
77
HOLDINGS
77%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 16.1% | 11.8% |
|
BROADCOM INC. | 5.9% | 5.6% | 5.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.9% | 3.3% |
|
VISA INC. CLASS A | 2.7% | 3.7% | 2.7% |
|
APPLIED MATERIALS INC | 1.2% | 2.0% | 1.2% |
USXF Overweight Relative to NULG
|
MICRON TECHNOLOGY INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
INTEL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
 |
LINDE PLC | 0.9% |
|
ORACLE CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
USXF Underweight Relative to NULG
|
ELI LILLY & CO | -5.2% |
|
NVIDIA CORP | -4.3% |
|
NETFLIX INC | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
EBAY INC | -1.3% |
|
MOODY'S CORP | -1.3% |
|
AUTODESK INC | -1.3% |
|
ROSS STORES INC | -1.2% |
|
ECOLAB INC | -1.2% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |