Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
48%
ALSO IN SHE
SHE
209
HOLDINGS
60%
ALSO IN USCL
SECTOR DRIFT (USCL minus SHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
|
MICROSOFT CORP | 4.7% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.2% | 2.8% | 2.2% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
USCL Overweight Relative to SHE
|
BROADCOM INC. | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
NVIDIA CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
USCL Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.9% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
INTEL CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
CHEVRON CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |