Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
24%
ALSO IN CHGX
CHGX
99
HOLDINGS
67%
ALSO IN USXF
SECTOR DRIFT (USXF minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 2.5% | 1.1% | 1.1% |
|
NVIDIA CORP | 13.3% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 4.6% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% | 1.2% | 1.1% |
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 12.2% |
|
BROADCOM INC. | 6.4% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
LAM RESEARCH CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
KLA CORPORATION | 1.0% |
 |
LINDE PLC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTEL CORP | 0.8% |
USXF Underweight Relative to CHGX
|
SALESFORCE.COM INC | -1.4% |
|
SANCHEZ ENERGY CORP | -1.3% |
|
AMGEN INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.1% |
|
ABBVIE INC | -1.1% |