Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
77%
ALSO IN SPXT
SPXT
434
HOLDINGS
48%
ALSO IN USCL
SECTOR DRIFT (USCL minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.8% | 4.7% |
|
META PLATFORMS INC | 3.6% | 3.7% | 3.6% |
|
TESLA MOTORS INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 4.7% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 3.8% | 2.5% |
USCL Overweight Relative to SPXT
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
QUALCOMM INC | 0.6% |
USCL Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.3% |
|
AMAZON.COM INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
GE AEROSPACE | -0.9% |
|
CHEVRON CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
RTX CORP | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |