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
57%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
USSG
279
HOLDINGS
60%
ALSO IN USXF
USXF
301
HOLDINGS
58%
ALSO IN USSG
SECTOR DRIFT (USSG minus USXF)
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 USSG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 19.3% | 15.7% |
|
VISA INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
HOME DEPOT INC | 1.6% | 1.5% | 1.5% |
|
GE AEROSPACE | 1.2% | 1.3% | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.5% | 0.9% |
USSG Overweight Relative to USXF
|
MICROSOFT CORP | 13.4% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COCA-COLA CO/THE | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
USSG Underweight Relative to USXF
|
BROADCOM INC. | -7.6% |
|
NVIDIA CORP | -3.6% |
|
ORACLE CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
QUALCOMM INC | -0.8% |
|
AT&T INC | -0.8% |
|
GE VERONA | -0.7% |
|
KLA CORPORATION | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ANALOG DEVICES INC | -0.6% |