Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
12%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
45%
ALSO IN USCL
SECTOR DRIFT (USCL minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in USCL
Weight
in BUZZ
Overlap
NVIDIA CORP 5.7% 3.3% 3.3%
META PLATFORMS INC 3.6% 3.2% 3.2%
TESLA MOTORS INC 3.2% 3.2% 3.2%
ALPHABET INC. CLASS A 2.8% 3.2% 2.8%
AMAZON.COM INC 4.4% 2.8% 2.8%
USCL Overweight Relative to BUZZ
MICROSOFT CORP 3.7%
BROADCOM INC. 3.5%
NVIDIA CORP 2.4%
ALPHABET INC. CLASS C 2.4%
JPMORGAN CHASE & CO 1.8%
ELI LILLY & CO 1.7%
AMAZON.COM INC 1.6%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.3%
JOHNSON & JOHNSON 1.3%
USCL Underweight Relative to BUZZ
SOFI TECHNOLOGIES INC -3.1%
GAMESTOP CORP-CLASS A -2.9%
NEBIUS GROUP NV -2.8%
INTEL CORP -2.8%
IRIS ENERGY LTD. -2.7%
AST SPACEMOBILE, INC. CLASS A -2.7%
STRATEGY INC -2.6%
OPENDOOR TECHNOLOGIES INC -2.6%
APPLIED BLOCKCHAIN INC -2.3%
ROBINHOOD MARKETS, INC. CLASS A -2.3%
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