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
66
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
24%
ALSO IN CHGX
CHGX
100
HOLDINGS
66%
ALSO IN USXF
SECTOR DRIFT (USXF minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.1% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 2.7% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 1.2% | 1.0% | 1.0% |
|
HOME DEPOT INC | 1.3% | 1.0% | 1.0% |
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 10.9% |
|
BROADCOM INC. | 5.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
 |
LINDE PLC | 0.9% |
|
KLA CORPORATION | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
USXF Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
AMGEN INC | -1.2% |
|
WAYFAIR INC- CLASS A | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
ECOLAB INC | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |