Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
USCL
274
HOLDINGS
62%
ALSO IN DSI
DSI
401
HOLDINGS
42%
ALSO IN USCL
SECTOR DRIFT (USCL minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 15.1% | 7.8% |
|
MICROSOFT CORP | 6.5% | 12.5% | 6.5% |
|
ALPHABET INC. CLASS A | 2.9% | 4.0% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 3.2% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 3.4% | 2.5% |
USCL Overweight Relative to DSI
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
USCL Underweight Relative to DSI
|
NVIDIA CORP | -7.3% |
|
MICROSOFT CORP | -5.9% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
 |
LINDE PLC | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |