Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
22%
ALSO IN CHGX
CHGX
101
HOLDINGS
63%
ALSO IN USXF
SECTOR DRIFT (USXF minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.0% | 2.0% |
|
INTEL CORP | 1.9% | 2.1% | 1.9% |
|
ORACLE CORP | 1.5% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 1.1% | 1.1% |
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 18.2% |
|
BROADCOM INC. | 7.5% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
LAM RESEARCH CORP | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
QUALCOMM INC | 1.0% |
|
GE VERONA | 1.0% |
|
KLA CORPORATION | 0.9% |
 |
LINDE PLC | 0.9% |
USXF Underweight Relative to CHGX
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
SANDISK CORP | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
CIENA CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
FORTINET INC | -1.1% |