Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
66%
ALSO IN EGLE
EGLE
372
HOLDINGS
47%
ALSO IN USCL
SECTOR DRIFT (USCL minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 7.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 8.8% | 4.8% |
|
ELI LILLY & CO | 2.2% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.4% | 2.7% | 1.4% |
USCL Overweight Relative to EGLE
|
BROADCOM INC. | 6.0% |
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USCL Underweight Relative to EGLE
|
MICRON TECHNOLOGY INC | -6.2% |
|
MICROSOFT CORP | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
CISCO SYSTEMS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ORACLE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |