Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
99%
ALSO IN USCA
USCA
275
HOLDINGS
99%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
USCL Overweight Relative to USCA
|
ADVANCED MICRO DEVICES | 0.7% |
|
CISCO SYSTEMS INC | 0.3% |
|
ORACLE CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
QUALCOMM INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
USCL Underweight Relative to USCA
|
WAL-MART STORES INC | -0.2% |
 |
CRH PLC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
NETFLIX INC | -0.1% |
|
INTUIT INC | -0.1% |