Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
18%
ALSO IN NULG
NULG
70
HOLDINGS
74%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 15.1% | 13.3% |
|
BROADCOM INC. | 6.4% | 6.5% | 6.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.0% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 2.7% | 2.5% |
|
LAM RESEARCH CORP | 1.5% | 3.1% | 1.5% |
USXF Overweight Relative to NULG
|
MICRON TECHNOLOGY INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.1% |
|
KLA CORPORATION | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
 |
LINDE PLC | 0.9% |
USXF Underweight Relative to NULG
|
ELI LILLY & CO | -3.8% |
|
CATERPILLAR INC | -2.6% |
|
GE VERONA | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
NETFLIX INC | -1.9% |
|
NVIDIA CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
LAM RESEARCH CORP | -1.5% |