Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
30%
ALSO IN HAPI
HAPI
158
HOLDINGS
75%
ALSO IN USCL
SECTOR DRIFT (USCL minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% | 4.1% | 3.0% |
USCL Overweight Relative to HAPI
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
USCL Underweight Relative to HAPI
|
CISCO SYSTEMS INC | -2.2% |
|
CHEVRON CORP | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
NETFLIX INC | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |