Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
USXF
301
HOLDINGS
23%
ALSO IN CHGX
CHGX
101
HOLDINGS
70%
ALSO IN USXF
SECTOR DRIFT (USXF minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.0% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.2% | 1.3% | 1.2% |
|
HOME DEPOT INC | 1.6% | 1.0% | 1.0% |
|
NVIDIA CORP | 19.3% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.2% | 0.9% |
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 18.3% |
|
BROADCOM INC. | 6.2% |
|
GE AEROSPACE | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.2% |
 |
LINDE PLC | 1.0% |
|
GE VERONA | 1.0% |
|
AT&T INC | 0.9% |
|
KLA CORPORATION | 0.8% |
|
TJX COMPANIES INC | 0.8% |
USXF Underweight Relative to CHGX
|
SANDISK CORP | -2.5% |
|
TERADYNE INC | -1.3% |
|
US FOODS HOLDING CORP. | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
AMGEN INC | -1.2% |
|
CIENA CORP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
CARRIER GLOBAL CORP. | -1.1% |