Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
32%
ALSO IN NULC
NULC
137
HOLDINGS
67%
ALSO IN USXF
SECTOR DRIFT (USXF minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.9% | 8.9% |
|
BROADCOM INC. | 6.8% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.7% | 1.6% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.3% | 1.3% |
USXF Overweight Relative to NULC
|
MICRON TECHNOLOGY INC | 3.8% |
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ORACLE CORP | 1.4% |
|
KLA CORPORATION | 1.0% |
 |
LINDE PLC | 0.9% |
|
INTEL CORP | 0.9% |
|
QUALCOMM INC | 0.9% |
USXF Underweight Relative to NULC
|
ALPHABET INC. CLASS C | -4.4% |
|
ALPHABET INC. CLASS A | -3.5% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
COCA-COLA CO/THE | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
WESTERN DIGITAL CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
MCDONALD'S CORP | -1.2% |