Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
11%
ALSO IN HIS
HIS
47
HOLDINGS
87%
ALSO IN USCL
SECTOR DRIFT (USCL minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 8.7% | 8.7% |
|
NVIDIA CORP | 9.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.7% | 7.2% | 6.7% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 5.6% | 3.7% |
USCL Overweight Relative to HIS
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 2.0% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
USCL Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
GILEAD SCIENCES INC | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.8% |