Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
49%
ALSO IN USCL
SECTOR DRIFT (USCL minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 12.7% | 9.3% |
|
APPLE INC | 8.3% | 10.9% | 8.3% |
|
MICROSOFT CORP | 5.1% | 7.0% | 5.1% |
|
AMAZON.COM INC | 4.5% | 6.0% | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% | 5.4% | 4.1% |
USCL Overweight Relative to IOO
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VISA INC. CLASS A | 1.0% |
|
ABBVIE INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
KLA CORPORATION | 0.7% |
|
HOME DEPOT INC | 0.6% |
USCL Underweight Relative to IOO
|
NVIDIA CORP | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -1.9% |
 |
ASML HOLDING NV | -1.8% |
|
AMAZON.COM INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
INTEL CORP | -1.0% |