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
49%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
11%
ALSO IN ALRG
ALRG
51
HOLDINGS
86%
ALSO IN USCL
SECTOR DRIFT (USCL minus ALRG)
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 ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 8.8% | 8.8% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
NVIDIA CORP | 9.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 3.0% | 3.9% | 3.0% |
USCL Overweight Relative to ALRG
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 2.0% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
USCL Underweight Relative to ALRG
|
ALPHABET INC. CLASS C | -2.5% |
 |
SUNCOR ENERGY INC | -2.5% |
|
CITIGROUP INC | -2.1% |
 |
TOTAL SA | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
BOEING CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.3% |
|
RTX CORP | -1.3% |