Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
11%
ALSO IN BRIF
BRIF
48
HOLDINGS
63%
ALSO IN USCL
SECTOR DRIFT (USCL minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 8.8% | 6.1% |
|
BROADCOM INC. | 5.9% | 6.1% | 5.9% |
|
ELI LILLY & CO | 1.8% | 4.0% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 2.7% | 1.4% | 1.4% |
USCL Overweight Relative to BRIF
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.3% |
USCL Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -4.6% |
|
CUMMINS INC | -3.3% |
|
TJX COMPANIES INC | -3.0% |
|
NVIDIA CORP | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
 |
LINDE PLC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
STRYKER CORP | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
QNITY ELECTRONICS INC | -2.1% |