Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
USCL
276
HOLDINGS
14%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
51%
ALSO IN USCL
SECTOR DRIFT (USCL minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in USCL
Weight
in BUZZ
Overlap
NVIDIA CORP 6.9% 3.0% 3.0%
AMAZON.COM INC 4.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.6% 2.8% 2.6%
TESLA MOTORS INC 2.6% 2.8% 2.6%
META PLATFORMS INC 4.5% 2.2% 2.2%
USCL Overweight Relative to BUZZ
MICROSOFT CORP 4.5%
NVIDIA CORP 3.8%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS C 2.2%
AMAZON.COM INC 2.0%
VISA INC. CLASS A 1.7%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.3%
ELI LILLY & CO 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
USCL Underweight Relative to BUZZ
COINBASE GLOBAL, INC. CLASS A -4.1%
AST SPACEMOBILE, INC. CLASS A -3.7%
SOFI TECHNOLOGIES INC -3.2%
SUPER MICRO COMPUTER, INC. -3.0%
GAMESTOP CORP-CLASS A -3.0%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
MICROSTRATEGY INC-CL A -2.8%
APPLE INC -2.8%
UNITY SOFTWARE, INC. -2.7%
ADVANCED MICRO DEVICES -2.6%
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