Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
12%
ALSO IN ALRG
ALRG
53
HOLDINGS
87%
ALSO IN USCL
SECTOR DRIFT (USCL minus ALRG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 9.3% | 9.3% |
|
MICROSOFT CORP | 6.8% | 8.0% | 6.8% |
|
NVIDIA CORP | 8.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
BROADCOM INC. | 2.7% | 3.6% | 2.7% |
USCL Overweight Relative to ALRG
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
USCL Underweight Relative to ALRG
 |
SUNCOR ENERGY INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.2% |
 |
TOTAL SA | -2.0% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
CITIGROUP INC | -1.5% |
|
RTX CORP | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
SALESFORCE.COM INC | -1.3% |