Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
USSG
270
HOLDINGS
66%
ALSO IN USXF
USXF
301
HOLDINGS
59%
ALSO IN USSG
SECTOR DRIFT (USSG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 19.2% | 14.3% |
|
VISA INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.4% | 1.1% |
|
HOME DEPOT INC | 1.1% | 1.6% | 1.1% |
|
GE AEROSPACE | 1.0% | 1.5% | 1.0% |
USSG Overweight Relative to USXF
|
MICROSOFT CORP | 10.8% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
USSG Underweight Relative to USXF
|
BROADCOM INC. | -6.6% |
|
NVIDIA CORP | -5.0% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ORACLE CORP | -1.5% |
|
QUALCOMM INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
AT&T INC | -0.7% |
|
GE VERONA | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |