Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
USCL
274
HOLDINGS
35%
ALSO IN HAPI
HAPI
152
HOLDINGS
62%
ALSO IN USCL
SECTOR DRIFT (USCL minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
|
NVIDIA CORP | 7.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.9% | 5.0% | 2.9% |
|
JPMORGAN CHASE & CO | 2.2% | 3.6% | 2.2% |
USCL Overweight Relative to HAPI
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ORACLE CORP | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
USCL Underweight Relative to HAPI
|
APPLE INC | -5.2% |
|
HOME DEPOT INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.0% |
|
WALT DISNEY CO/THE | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |