Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
73%
ALSO IN USCL
USCL
270
HOLDINGS
88%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.2% | 8.4% |
|
APPLE INC | 7.2% | 8.4% | 7.2% |
|
MICROSOFT CORP | 4.7% | 6.3% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
SPXE Overweight Relative to USCL
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 0.7% |
|
SANDISK CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
BOEING CO | 0.3% |
SPXE Underweight Relative to USCL
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.2% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
ELI LILLY & CO | -0.4% |
|
CHEVRON CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
VISA INC. CLASS A | -0.3% |