Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
USXF
301
HOLDINGS
32%
ALSO IN NULC
NULC
141
HOLDINGS
67%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.2% | 8.5% | 8.5% |
|
BROADCOM INC. | 6.6% | 3.4% | 3.4% |
|
VISA INC. CLASS A | 2.5% | 2.1% | 2.1% |
|
HOME DEPOT INC | 1.6% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 1.2% | 0.9% | 0.9% |
USXF Overweight Relative to NULC
|
NVIDIA CORP | 10.7% |
|
BROADCOM INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
GE AEROSPACE | 1.5% |
|
ORACLE CORP | 1.5% |
 |
LINDE PLC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
KLA CORPORATION | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
BLACKROCK INC | 0.7% |
USXF Underweight Relative to NULC
|
ALPHABET INC. CLASS C | -3.9% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
COCA-COLA CO/THE | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
GENERAL MOTORS CO | -1.3% |