Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
48%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
47%
ALSO IN WOMN
WOMN
205
HOLDINGS
63%
ALSO IN USCL
SECTOR DRIFT (USCL minus WOMN)
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 WOMN |
Overlap | |
|---|---|---|---|---|
| MICROSOFT CORP | 5.4% | 4.8% | 4.8% | |
| NVIDIA CORP | 5.5% | 3.7% | 3.7% | |
| ALPHABET INC. CLASS A | 2.9% | 5.1% | 2.9% | |
| JPMORGAN CHASE & CO | 2.3% | 3.5% | 2.3% | |
| VISA INC. CLASS A | 1.5% | 2.4% | 1.5% | |
USCL Overweight Relative to WOMN
| BROADCOM INC. | 4.8% | |
| AMAZON.COM INC | 4.7% | |
| META PLATFORMS INC | 3.6% | |
| TESLA MOTORS INC | 3.2% | |
| ALPHABET INC. CLASS C | 2.4% | |
| ELI LILLY & CO | 2.2% | |
| NVIDIA CORP | 1.8% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | |
| JOHNSON & JOHNSON | 1.3% | |
| MASTERCARD INCORPORATED CLASS A | 1.2% |
USCL Underweight Relative to WOMN
| ALPHABET INC. CLASS A | -2.1% | |
| INTL BUSINESS MACHINES CORP | -1.7% | |
| CISCO SYSTEMS INC | -1.6% | |
| VERIZON COMMUNICATIONS INC | -1.5% | |
| TEXAS INSTRUMENTS INC | -1.4% | |
| GE AEROSPACE | -1.4% | |
| JPMORGAN CHASE & CO | -1.2% | |
| CHEVRON CORP | -1.2% | |
| SALESFORCE.COM INC | -1.1% | |
| UBER TECHNOLOGIES, INC. | -1.0% |