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
38
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 3.3% | 3.3% |
|
NVIDIA CORP | 8.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
|
APPLE INC | 9.2% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.0% | 3.1% | 2.0% |
USCL Overweight Relative to BUZZ
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
USCL Underweight Relative to BUZZ
|
STRATEGY INC | -3.3% |
|
GAMESTOP CORP-CLASS A | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
IMMUNITYBIO INC | -2.7% |
 |
NEBIUS GROUP NV | -2.7% |
 |
IREN LTD | -2.6% |
 |
BLACKBERRY LIMITED | -2.6% |
|
SOFI TECHNOLOGIES INC | -2.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |