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
34
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
13%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
47%
ALSO IN USCL
SECTOR DRIFT (USCL minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 3.0% | 3.4% | 3.0% |
|
NVIDIA CORP | 7.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 4.3% | 2.6% | 2.6% |
USCL Overweight Relative to BUZZ
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
USCL Underweight Relative to BUZZ
|
HIMS & HERS HEALTH, INC. CLASS A | -3.4% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
INTEL CORP | -2.9% |
|
APPLE INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.9% |
 |
YANDEX NV-A | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |