Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
USCL
275
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% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.4% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.7% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.4% | 2.5% | 2.5% |
USCL Overweight Relative to BBLU
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 1.6% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
INTUIT INC | 0.6% |
USCL Underweight Relative to BBLU
|
APPLE INC | -3.5% |
|
WELLS FARGO & CO | -2.5% |
|
RTX CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
CHEVRON CORP | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
MCDONALD'S CORP | -1.8% |