Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
USCL
276
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
META PLATFORMS INC 4.5% 4.7% 4.5%
NVIDIA CORP 6.9% 4.4% 4.4%
MICROSOFT CORP 6.3% 3.9% 3.9%
AMAZON.COM INC 4.9% 2.7% 2.7%
TESLA MOTORS INC 2.6% 2.9% 2.6%
USCL Overweight Relative to BBLU
MICROSOFT CORP 2.4%
NVIDIA CORP 2.4%
AMAZON.COM INC 2.2%
NETFLIX INC 1.6%
ALPHABET INC. CLASS A 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
INTL BUSINESS MACHINES CORP 1.0%
SALESFORCE.COM INC 0.9%
ALPHABET INC. CLASS C 0.9%
ABBVIE INC 0.9%
USCL Underweight Relative to BBLU
BROADCOM INC. -4.5%
APPLE INC -2.9%
RTX CORP -2.6%
WELLS FARGO & CO -2.5%
BERKSHIRE HATHAWAY INC-CL B -2.5%
INTEL CORP -2.3%
WALT DISNEY CO/THE -2.3%
ORACLE CORP -2.2%
JPMORGAN CHASE & CO -2.2%
VISA INC. CLASS A -2.1%
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