Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
12%
ALSO IN BGDV
BGDV
49
HOLDINGS
65%
ALSO IN USCL
SECTOR DRIFT (USCL minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
META PLATFORMS INC | 3.6% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.2% | 5.6% | 2.2% |
|
MICROSOFT CORP | 5.4% | 2.1% | 2.1% |
USCL Overweight Relative to BGDV
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
USCL Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
TJX COMPANIES INC | -3.9% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
ELI LILLY & CO | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CINTAS CORP | -2.6% |
|
WESTERN DIGITAL CORP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
WILLIAMS COS INC | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |