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
35%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
31%
ALSO IN STXD
STXD
178
HOLDINGS
47%
ALSO IN USXF
SECTOR DRIFT (USXF minus STXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USXF |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 2.7% | 4.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.5% | 2.1% |
|
HOME DEPOT INC | 1.3% | 2.2% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 2.0% | 1.2% |
USXF Overweight Relative to STXD
|
NVIDIA CORP | 11.8% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
CISCO SYSTEMS INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
INTEL CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
QUALCOMM INC | 0.7% |
USXF Underweight Relative to STXD
|
ELI LILLY & CO | -5.8% |
|
MICROSOFT CORP | -5.0% |
|
JPMORGAN CHASE & CO | -4.6% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
VISA INC. CLASS A | -2.0% |
|
RTX CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AMGEN INC | -1.7% |
|
MORGAN STANLEY | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |