Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
9%
ALSO IN BBLU
BBLU
37
HOLDINGS
97%
ALSO IN USCL
SECTOR DRIFT (USCL minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 4.1% | 4.1% |
|
APPLE INC | 8.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
|
AMAZON.COM INC | 4.6% | 2.5% | 2.5% |
USCL Overweight Relative to BBLU
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.1% |
|
LAM RESEARCH CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
USCL Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
CHEVRON CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
RTX CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
ORACLE CORP | -2.2% |