Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
USXF
301
HOLDINGS
22%
ALSO IN CHGX
CHGX
100
HOLDINGS
66%
ALSO IN USXF
SECTOR DRIFT (USXF minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.5% | 1.3% | 1.3% |
|
BROADCOM INC. | 7.6% | 1.0% | 1.0% |
|
NVIDIA CORP | 19.3% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 2.5% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 1.5% | 0.9% |
USXF Overweight Relative to CHGX
|
NVIDIA CORP | 18.3% |
|
BROADCOM INC. | 6.6% |
|
VISA INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ORACLE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
 |
LINDE PLC | 0.8% |
|
AT&T INC | 0.8% |
|
GE VERONA | 0.7% |
USXF Underweight Relative to CHGX
|
AST SPACEMOBILE, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
MERCK & CO. INC. | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
AMGEN INC | -1.2% |
|
FERGUSON ENTERPRISES INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |