Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
80%
ALSO IN USCL
USCL
275
HOLDINGS
30%
ALSO IN OEF
SECTOR DRIFT (OEF minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
OEF Overweight Relative to USCL
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
CHEVRON CORP | 0.7% |
OEF Underweight Relative to USCL
|
BROADCOM INC. | -1.0% |
|
ANALOG DEVICES INC | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
WELLTOWER, INC. | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |