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
32
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
12%
ALSO IN BBLU
BBLU
37
HOLDINGS
86%
ALSO IN USCL
SECTOR DRIFT (USCL minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.2% | 3.7% | 3.7% |
|
MICROSOFT CORP | 6.2% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% | 4.0% | 2.3% |
USCL Overweight Relative to BBLU
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.4% |
|
SALESFORCE.COM INC | 0.8% |
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
QUALCOMM INC | 0.6% |
USCL Underweight Relative to BBLU
|
BROADCOM INC. | -4.7% |
|
APPLE INC | -3.4% |
|
ORACLE CORP | -2.6% |
|
RTX CORP | -2.5% |
|
WELLS FARGO & CO | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
MCDONALD'S CORP | -1.8% |