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% |