Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
59%
ALSO IN DFVX
DFVX
334
HOLDINGS
49%
ALSO IN USCL
SECTOR DRIFT (USCL minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.7% | 5.1% | 4.7% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 3.6% | 2.5% |
USCL Overweight Relative to DFVX
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
NETFLIX INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
USCL Underweight Relative to DFVX
|
CHEVRON CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
KLA CORPORATION | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |