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