Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
31%
ALSO IN STXD
STXD
178
HOLDINGS
49%
ALSO IN USXF
SECTOR DRIFT (USXF minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 2.1% | 3.7% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.8% | 1.6% |
|
LAM RESEARCH CORP | 1.4% | 2.5% | 1.4% |
|
APPLIED MATERIALS INC | 1.3% | 2.4% | 1.3% |
USXF Overweight Relative to STXD
|
NVIDIA CORP | 20.0% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 2.2% |
|
BROADCOM INC. | 1.2% |
|
GE VERONA | 1.1% |
|
QUALCOMM INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
AT&T INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
USXF Underweight Relative to STXD
|
MICROSOFT CORP | -5.1% |
|
JPMORGAN CHASE & CO | -4.9% |
|
ELI LILLY & CO | -4.9% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
VISA INC. CLASS A | -1.6% |
|
RTX CORP | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
AMGEN INC | -1.2% |