Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
54%
ALSO IN USXF
USXF
301
HOLDINGS
73%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.8% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.7% | 1.3% | 1.3% |
|
GE VERONA | 1.3% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.1% | 0.8% | 0.8% |
XOEF Overweight Relative to USXF
|
AMPHENOL CORP-CL A | 1.1% |
|
NEWMONT MINING CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
NORTHROP GRUMMAN CORP | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
XOEF Underweight Relative to USXF
|
NVIDIA CORP | -19.7% |
|
BROADCOM INC. | -6.4% |
|
VISA INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -1.6% |
|
GE AEROSPACE | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
ORACLE CORP | -1.1% |
 |
LINDE PLC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AT&T INC | -0.9% |