Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
|
APPLE INC | 9.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 9.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.9% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.0% | 2.9% | 2.0% |
USCL Overweight Relative to BUZZ
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.1% |
USCL Underweight Relative to BUZZ
|
MODERNA, INC. | -4.1% |
|
STRATEGY INC | -3.4% |
|
GAMESTOP CORP-CLASS A | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
SANDISK CORP | -2.9% |
 |
NEBIUS GROUP NV | -2.9% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
 |
IREN LTD | -2.8% |
|
INTEL CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.5% |