Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
22%
ALSO IN QQQ
QQQ
102
HOLDINGS
58%
ALSO IN USCL
SECTOR DRIFT (USCL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 8.3% | 5.4% |
|
NVIDIA CORP | 5.3% | 9.9% | 5.3% |
|
BROADCOM INC. | 5.1% | 5.7% | 5.1% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
USCL Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ORACLE CORP | 1.0% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
USCL Underweight Relative to QQQ
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -1.6% |
|
T-MOBILE US, INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
LAM RESEARCH CORP | -1.0% |