Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
30%
ALSO IN HAPI
HAPI
157
HOLDINGS
74%
ALSO IN USCL
SECTOR DRIFT (USCL minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 9.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% | 5.0% | 3.8% |
USCL Overweight Relative to HAPI
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
USCL Underweight Relative to HAPI
|
META PLATFORMS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
CHEVRON CORP | -1.7% |
|
NETFLIX INC | -1.6% |
|
KLA CORPORATION | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |