Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
63%
ALSO IN VSLU
VSLU
444
HOLDINGS
56%
ALSO IN USCL
SECTOR DRIFT (USCL minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 10.4% | 9.3% |
|
NVIDIA CORP | 8.7% | 9.2% | 8.7% |
|
MICROSOFT CORP | 6.8% | 8.2% | 6.8% |
|
ALPHABET INC. CLASS A | 3.0% | 4.9% | 3.0% |
|
BROADCOM INC. | 2.7% | 2.6% | 2.6% |
USCL Overweight Relative to VSLU
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
USCL Underweight Relative to VSLU
|
VISA INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |