Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
USCL
274
HOLDINGS
58%
ALSO IN DFVX
DFVX
348
HOLDINGS
46%
ALSO IN USCL
SECTOR DRIFT (USCL minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 2.5% | 2.5% |
USCL Overweight Relative to DFVX
|
NVIDIA CORP | 7.4% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 1.5% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
USCL Underweight Relative to DFVX
|
COSTCO WHOLESALE CORP | -1.2% |
|
JOHNSON & JOHNSON | -0.8% |
 |
LINDE PLC | -0.6% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
CHEVRON CORP | -0.5% |