Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
USCL
270
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.7% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.4% | 2.5% | 2.5% |
USCL Overweight Relative to BBLU
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
CITIGROUP INC | 0.6% |
USCL Underweight Relative to BBLU
|
APPLE INC | -3.3% |
|
CHEVRON CORP | -3.1% |
|
RTX CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
WALT DISNEY CO/THE | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
WELLS FARGO & CO | -1.9% |