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
209
# OF OVERLAPPING
HOLDINGS
SPXT
436
HOLDINGS
48%
ALSO IN USCL
USCL
274
HOLDINGS
78%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% | 2.5% | 2.5% |
SPXT Overweight Relative to USCL
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
GE AEROSPACE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
 |
LINDE PLC | 0.6% |
|
RTX CORP | 0.6% |
|
BOEING CO | 0.5% |
|
GE VERONA | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
SPXT Underweight Relative to USCL
|
NVIDIA CORP | -7.5% |
|
MICROSOFT CORP | -6.3% |
|
ORACLE CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
INTUIT INC | -0.6% |
|
SERVICENOW INC | -0.6% |