Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
71.5%
% of USSG's 304 holdings also in USXF
63.2%
% of USXF's 345 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus USXF)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 16.0% | 11.2% |
|
VISA INC. CLASS A | 1.6% | 2.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.1% | 1.4% |
|
HOME DEPOT INC | 1.4% | 2.0% | 1.4% |
|
ADOBE SYSTEMS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to USXF
|
MICROSOFT CORP | 11.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
USSG Underweight Relative to USXF
|
BROADCOM INC. | -4.8% |
|
NVIDIA CORP | -4.8% |
|
VISA INC. CLASS A | -0.9% |
|
QUALCOMM INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
STRYKER CORP | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ANALOG DEVICES INC | -0.5% |