Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
53%
ALSO IN USXF
USXF
292
HOLDINGS
75%
ALSO IN XOEF
SECTOR DRIFT (XOEF 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 XOEF |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.9% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 1.6% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.6% | 1.2% | 1.2% |
|
GE VERONA | 1.3% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.1% | 0.8% | 0.8% |
XOEF Overweight Relative to USXF
|
AMPHENOL CORP-CL A | 1.0% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
MCKESSON CORP | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
NORTHROP GRUMMAN CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
WILLIAMS COS INC | 0.5% |
XOEF Underweight Relative to USXF
|
NVIDIA CORP | -19.7% |
|
BROADCOM INC. | -6.5% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
HOME DEPOT INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
ORACLE CORP | -1.2% |
 |
LINDE PLC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
INTEL CORP | -0.9% |