Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
8%
ALSO IN SHOC
SHOC
30
HOLDINGS
73%
ALSO IN USXF
SECTOR DRIFT (USXF minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.1% | 20.2% | 20.1% |
|
BROADCOM INC. | 7.6% | 14.4% | 7.6% |
|
ADVANCED MICRO DEVICES | 2.3% | 6.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% | 4.3% | 2.2% |
|
INTEL CORP | 1.5% | 6.6% | 1.5% |
USXF Overweight Relative to SHOC
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
GE VERONA | 1.2% |
|
ORACLE CORP | 1.2% |
 |
LINDE PLC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
AT&T INC | 0.7% |
|
TJX COMPANIES INC | 0.7% |
USXF Underweight Relative to SHOC
|
BROADCOM INC. | -6.8% |
 |
ASML HOLDING NV-NY REG SHS | -6.8% |
|
INTEL CORP | -5.1% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
KLA CORPORATION | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
ANALOG DEVICES INC | -3.0% |
|
APPLIED MATERIALS INC | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |