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
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
10%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
54%
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 | 13.3% | 11.8% | 11.8% |
|
BROADCOM INC. | 6.4% | 8.7% | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.2% | 1.9% |
|
KLA CORPORATION | 1.0% | 5.5% | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% | 2.9% | 0.9% |
USXF Overweight Relative to QOWZ
|
MICRON TECHNOLOGY INC | 4.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VISA INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.1% |
USXF Underweight Relative to QOWZ
|
META PLATFORMS INC | -5.9% |
|
KLA CORPORATION | -4.6% |
|
FORTINET INC | -3.4% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
SALESFORCE.COM INC | -2.4% |
|
BROADCOM INC. | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |