Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
USXF
301
HOLDINGS
7%
ALSO IN SHOC
SHOC
31
HOLDINGS
75%
ALSO IN USXF
SECTOR DRIFT (USXF minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.0% | 18.5% | 18.5% |
|
BROADCOM INC. | 8.0% | 20.8% | 8.0% |
|
ADVANCED MICRO DEVICES | 1.6% | 4.8% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% | 6.9% | 1.2% |
|
APPLIED MATERIALS INC | 0.9% | 5.3% | 0.9% |
USXF Overweight Relative to SHOC
|
VISA INC. CLASS A | 2.5% |
|
HOME DEPOT INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
GE AEROSPACE | 1.4% |
|
AMERICAN EXPRESS CO | 0.9% |
 |
LINDE PLC | 0.8% |
|
AT&T INC | 0.8% |
|
INTUIT INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
SERVICENOW INC | 0.7% |
USXF Underweight Relative to SHOC
|
BROADCOM INC. | -12.8% |
|
MICRON TECHNOLOGY INC | -5.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
APPLIED MATERIALS INC | -4.4% |
|
LAM RESEARCH CORP | -4.3% |
|
INTEL CORP | -3.4% |
|
KLA CORPORATION | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ANALOG DEVICES INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.4% |