Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
18%
ALSO IN NULG
NULG
65
HOLDINGS
79%
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% | 16.9% | 16.9% |
|
BROADCOM INC. | 7.5% | 7.6% | 7.5% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.0% | 3.1% |
|
VISA INC. CLASS A | 2.1% | 3.0% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.4% | 1.6% |
USXF Overweight Relative to NULG
|
MICRON TECHNOLOGY INC | 4.1% |
|
NVIDIA CORP | 2.2% |
|
INTEL CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
QUALCOMM INC | 1.0% |
|
KLA CORPORATION | 0.9% |
 |
LINDE PLC | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
USXF Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -6.0% |
|
ELI LILLY & CO | -2.9% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
CATERPILLAR INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
CIENA CORP | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
GE VERONA | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
WW GRAINGER INC | -1.3% |