Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
20%
ALSO IN QQQ
QQQ
105
HOLDINGS
79%
ALSO IN USCL
SECTOR DRIFT (USCL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.4% | 8.4% |
|
APPLE INC | 8.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.4% | 3.4% |
USCL Overweight Relative to QQQ
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
APPLE INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
MERCK & CO. INC. | 0.7% |
USCL Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.3% |
|
INTEL CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
WAL-MART STORES INC | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |