Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
31%
ALSO IN DGRW
DGRW
199
HOLDINGS
61%
ALSO IN USCL
SECTOR DRIFT (USCL minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.9% | 8.9% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
APPLE INC | 9.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
|
ALPHABET INC. CLASS C | 3.0% | 2.2% | 2.2% |
USCL Overweight Relative to DGRW
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
NVIDIA CORP | 0.8% |
USCL Underweight Relative to DGRW
|
COCA-COLA CO/THE | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
ORACLE CORP | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
CHEVRON CORP | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |