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
95%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
99%
ALSO IN USCA
USCA
410
HOLDINGS
95%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
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 USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.6% | 9.6% |
|
APPLE INC | 8.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
USCL Overweight Relative to USCA
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
ABBVIE INC | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
SERVICENOW INC | 0.1% |
|
AMGEN INC | 0.1% |
USCL Underweight Relative to USCA
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
KLA CORPORATION | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
INTEL CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |