Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
12%
ALSO IN BRIF
BRIF
49
HOLDINGS
67%
ALSO IN USCL
SECTOR DRIFT (USCL minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 7.6% | 5.6% |
|
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
ELI LILLY & CO | 2.1% | 4.3% | 2.1% |
|
TESLA MOTORS INC | 3.0% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.7% | 1.4% | 1.4% |
USCL Overweight Relative to BRIF
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
USCL Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
TJX COMPANIES INC | -3.1% |
|
ARISTA NETWORKS, INC. | -3.0% |
 |
LINDE PLC | -2.8% |
|
WASTE MANAGEMENT INC | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
CUMMINS INC | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
NVIDIA CORP | -2.0% |