Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
USSG
266
HOLDINGS
66%
ALSO IN USXF
USXF
292
HOLDINGS
60%
ALSO IN USSG
SECTOR DRIFT (USSG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 19.2% | 14.7% |
|
ADVANCED MICRO DEVICES | 1.8% | 3.1% | 1.8% |
|
VISA INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
INTEL CORP | 1.4% | 1.9% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.6% | 1.3% |
USSG Overweight Relative to USXF
|
MICROSOFT CORP | 8.9% |
|
ALPHABET INC. CLASS A | 6.8% |
|
ALPHABET INC. CLASS C | 5.7% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
GE AEROSPACE | 0.9% |
USSG Underweight Relative to USXF
|
BROADCOM INC. | -7.5% |
|
NVIDIA CORP | -4.5% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
ORACLE CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
QUALCOMM INC | -1.0% |
|
GE VERONA | -1.0% |
|
KLA CORPORATION | -0.9% |
|
AT&T INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |