Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
32%
ALSO IN STXD
STXD
179
HOLDINGS
50%
ALSO IN USXF
SECTOR DRIFT (USXF minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.9% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 2.4% | 4.0% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.8% | 1.8% |
|
APPLIED MATERIALS INC | 1.7% | 2.9% | 1.7% |
|
LAM RESEARCH CORP | 1.5% | 2.6% | 1.5% |
USXF Overweight Relative to STXD
|
NVIDIA CORP | 11.7% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
BROADCOM INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTEL CORP | 1.6% |
|
GE VERONA | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
USXF Underweight Relative to STXD
|
ELI LILLY & CO | -5.4% |
|
JPMORGAN CHASE & CO | -5.3% |
|
MICROSOFT CORP | -5.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
RTX CORP | -1.9% |
|
MORGAN STANLEY | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
AMGEN INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |