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
40
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
10%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
53%
ALSO IN USCL
SECTOR DRIFT (USCL minus BUZZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.8% | 3.6% | 2.8% |
|
BROADCOM INC. | 3.4% | 2.4% | 2.4% |
|
APPLE INC | 8.7% | 2.2% | 2.2% |
USCL Overweight Relative to BUZZ
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.1% |
USCL Underweight Relative to BUZZ
|
IMMUNITYBIO INC | -3.5% |
|
SOFI TECHNOLOGIES INC | -3.4% |
 |
NEBIUS GROUP NV | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
SERVICENOW INC | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
AST SPACEMOBILE, INC. CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |