Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
71%
ALSO IN USCL
USCL
270
HOLDINGS
93%
ALSO IN VOO
SECTOR DRIFT (VOO minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.7% | 8.4% |
|
APPLE INC | 7.1% | 8.6% | 7.1% |
|
MICROSOFT CORP | 5.6% | 6.5% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.6% | 3.0% |
VOO Overweight Relative to USCL
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
RTX CORP | 0.3% |
|
BOEING CO | 0.3% |
|
COSTCO WHOLESALE CORP | 0.2% |
VOO Underweight Relative to USCL
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.3% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |