Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
59
# OF OVERLAPPING HOLDINGS
USCL
276
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
58%
ALSO IN USCL
SECTOR DRIFT (USCL minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 9.2% | 6.9% |
|
MICROSOFT CORP | 6.3% | 8.9% | 6.3% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
META PLATFORMS INC | 4.5% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 2.6% | 2.8% | 2.6% |
USCL Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
ORACLE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
USCL Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
BROADCOM INC. | -5.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -2.4% |
|
NETFLIX INC | -1.8% |
 |
LINDE PLC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |