Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
10%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
36%
ALSO IN USCL
SECTOR DRIFT (USCL minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 3.1% | 3.1% |
|
NVIDIA CORP | 7.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.6% | 2.8% | 2.8% |
|
ORACLE CORP | 1.6% | 1.7% | 1.6% |
|
META PLATFORMS INC | 4.1% | 1.5% | 1.5% |
USCL Overweight Relative to BUZZ
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
USCL Underweight Relative to BUZZ
|
APPLIED BLOCKCHAIN INC | -3.2% |
|
INTEL CORP | -3.1% |
|
OPENDOOR TECHNOLOGIES INC | -3.0% |
 |
IRIS ENERGY LTD. | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.4% |
|
SOFI TECHNOLOGIES INC | -2.3% |
 |
NEBIUS GROUP NV | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.1% |