Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
8%
ALSO IN BLKC
BLKC
58
HOLDINGS
40%
ALSO IN USCL
SECTOR DRIFT (USCL minus BLKC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.6% | 1.2% | 1.2% |
|
AMAZON.COM INC | 4.9% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 2.6% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 2.2% | 1.2% | 1.2% |
USCL Overweight Relative to BLKC
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
USCL Underweight Relative to BLKC
|
TERAWULF INC. | -2.1% |
|
GRAYSCALE BITCOIN TRUST | -1.8% |
|
INTEL CORP | -1.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.3% |
|
BOYAA INTERACTIVE INTERNATIO | -1.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.2% |
|
CIPHER MINING INC | -1.2% |
 |
IRIS ENERGY LTD. | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |