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
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
USXF
301
HOLDINGS
17%
ALSO IN NULG
NULG
68
HOLDINGS
76%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.2% | 16.4% | 16.4% |
|
BROADCOM INC. | 6.6% | 6.4% | 6.4% |
|
VISA INC. CLASS A | 2.5% | 3.3% | 2.5% |
|
ORACLE CORP | 1.5% | 2.2% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.2% | 1.4% |
USXF Overweight Relative to NULG
|
NVIDIA CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
GE AEROSPACE | 1.5% |
|
APPLIED MATERIALS INC | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
 |
LINDE PLC | 0.9% |
|
INTEL CORP | 0.9% |
|
QUALCOMM INC | 0.8% |
|
KLA CORPORATION | 0.8% |
USXF Underweight Relative to NULG
|
ELI LILLY & CO | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
WW GRAINGER INC | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
SYNOPSYS INC | -1.4% |