Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
61%
ALSO IN VSLU
VSLU
459
HOLDINGS
52%
ALSO IN USCL
SECTOR DRIFT (USCL minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 10.1% | 9.7% |
|
APPLE INC | 8.6% | 10.6% | 8.6% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 3.6% | 7.1% | 3.6% |
|
BROADCOM INC. | 3.0% | 2.7% | 2.7% |
USCL Overweight Relative to VSLU
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
USCL Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.5% |
|
APPLE INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |