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
164
Number of overlapping holdings
57.3%
% of USCL's 291 holdings also in DFVX
48.0%
% of DFVX's 348 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus DFVX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.5% | 5.1% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 3.4% | 4.3% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to DFVX
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
USCL Underweight Relative to DFVX
|
JPMORGAN CHASE & CO | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |