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
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
9%
ALSO IN QOWZ
QOWZ
53
HOLDINGS
50%
ALSO IN USXF
SECTOR DRIFT (USXF minus QOWZ)
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 QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 9.5% | 9.5% |
|
BROADCOM INC. | 5.9% | 6.2% | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 5.0% | 2.1% |
|
KLA CORPORATION | 0.8% | 3.2% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.5% | 2.8% | 0.5% |
USXF Overweight Relative to QOWZ
|
MICRON TECHNOLOGY INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
VISA INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.3% |
|
CISCO SYSTEMS INC | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
INTEL CORP | 1.2% |
USXF Underweight Relative to QOWZ
|
SALESFORCE.COM INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
REPUBLIC SERVICES INC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
INTUIT INC | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |