Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
USCL
274
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
57%
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 | 7.5% | 10.0% | 7.5% |
|
MICROSOFT CORP | 6.3% | 8.8% | 6.3% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.7% | 2.7% |
USCL Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ORACLE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
USCL Underweight Relative to QQQ
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -5.4% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NETFLIX INC | -1.6% |
|
T-MOBILE US, INC. | -1.3% |
 |
LINDE PLC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |