Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
47%
ALSO IN WOMN
WOMN
201
HOLDINGS
62%
ALSO IN USCL
SECTOR DRIFT (USCL minus WOMN)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 5.2% | 4.8% |
|
NVIDIA CORP | 6.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.2% | 5.8% | 3.2% |
|
JPMORGAN CHASE & CO | 2.0% | 3.2% | 2.0% |
|
EXXON MOBIL CORP | 1.5% | 2.4% | 1.5% |
USCL Overweight Relative to WOMN
|
BROADCOM INC. | 6.0% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
NVIDIA CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
ORACLE CORP | 1.2% |
USCL Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
GE AEROSPACE | -1.4% |
|
CHEVRON CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
GE VERONA | -1.1% |