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
35%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
20%
ALSO IN SPMO
SPMO
98
HOLDINGS
54%
ALSO IN USCL
SECTOR DRIFT (USCL minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 9.5% | 6.0% |
|
NVIDIA CORP | 6.0% | 9.4% | 6.0% |
|
META PLATFORMS INC | 3.3% | 8.4% | 3.3% |
|
JPMORGAN CHASE & CO | 2.0% | 5.3% | 2.0% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
USCL Overweight Relative to SPMO
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USCL Underweight Relative to SPMO
|
META PLATFORMS INC | -5.0% |
|
NETFLIX INC | -3.6% |
|
BROADCOM INC. | -3.5% |
|
NVIDIA CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
ORACLE CORP | -2.3% |
|
GE AEROSPACE | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
WAL-MART STORES INC | -2.0% |