Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
12%
ALSO IN CGDV
CGDV
57
HOLDINGS
60%
ALSO IN USCL
SECTOR DRIFT (USCL minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.2% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
USCL Overweight Relative to CGDV
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
USCL Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
RTX CORP | -2.8% |
|
GE AEROSPACE | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
APPLE INC | -2.2% |
|
STARBUCKS CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
MEDTRONIC PLC | -2.0% |