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
45%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
XOEF
804
HOLDINGS
55%
ALSO IN USXF
USXF
296
HOLDINGS
75%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus USXF)
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 XOEF |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.1% | 0.8% | 0.8% |
|
S&P GLOBAL, INC. | 1.1% | 0.8% | 0.8% |
|
GE VERONA | 1.1% | 0.8% | 0.8% |
|
TJX COMPANIES INC | 1.0% | 0.7% | 0.7% |
|
LAM RESEARCH CORP | 1.0% | 0.7% | 0.7% |
XOEF Overweight Relative to USXF
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
KKR & CO LP | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
MCKESSON CORP | 0.6% |
|
CIGNA CORPORATION | 0.5% |
XOEF Underweight Relative to USXF
|
NVIDIA CORP | -20.1% |
|
BROADCOM INC. | -7.5% |
|
VISA INC. CLASS A | -2.7% |
|
HOME DEPOT INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.2% |
 |
LINDE PLC | -1.1% |
|
SERVICENOW INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
INTUIT INC | -0.8% |