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
229
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
58%
ALSO IN DSI
DSI
400
HOLDINGS
58%
ALSO IN USCL
SECTOR DRIFT (USCL minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 14.4% | 9.5% |
|
MICROSOFT CORP | 6.4% | 9.7% | 6.4% |
|
ALPHABET INC. CLASS A | 3.7% | 5.6% | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% | 4.4% | 2.9% |
|
TESLA MOTORS INC | 1.8% | 2.7% | 1.8% |
USCL Overweight Relative to DSI
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
USCL Underweight Relative to DSI
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.5% |
|
TESLA MOTORS INC | -0.9% |
|
INTEL CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
VISA INC. CLASS A | -0.6% |