Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
77%
ALSO IN USCL
USCL
274
HOLDINGS
29%
ALSO IN OEF
SECTOR DRIFT (OEF minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
OEF Overweight Relative to USCL
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GE AEROSPACE | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
AMAZON.COM INC | 0.6% |
 |
LINDE PLC | 0.6% |
OEF Underweight Relative to USCL
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ORACLE CORP | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
|
SYNOPSYS INC | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |