Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
25%
ALSO IN OEF
OEF
101
HOLDINGS
93%
ALSO IN USCL
SECTOR DRIFT (USCL minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 11.5% | 9.7% |
|
APPLE INC | 8.6% | 9.7% | 8.6% |
|
MICROSOFT CORP | 6.5% | 7.6% | 6.5% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
USCL Overweight Relative to OEF
|
PALO ALTO NETWORKS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
WELLTOWER, INC. | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
NEWMONT MINING CORP | 0.2% |
USCL Underweight Relative to OEF
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.2% |
|
APPLE INC | -1.1% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
INTEL CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |