Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
69%
ALSO IN USXF
USXF
292
HOLDINGS
64%
ALSO IN USSG
SECTOR DRIFT (USSG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 11.7% | 11.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.4% | 2.7% |
|
VISA INC. CLASS A | 1.7% | 2.4% | 1.7% |
|
APPLIED MATERIALS INC | 1.5% | 1.7% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 1.5% | 1.5% |
USSG Overweight Relative to USXF
|
MICROSOFT CORP | 8.4% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ALPHABET INC. CLASS C | 5.3% |
|
TESLA MOTORS INC | 3.5% |
|
NVIDIA CORP | 3.5% |
|
ELI LILLY & CO | 2.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
CATERPILLAR INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
USSG Underweight Relative to USXF
|
BROADCOM INC. | -6.9% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTEL CORP | -1.6% |
|
KLA CORPORATION | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
QUALCOMM INC | -0.7% |