Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
48%
ALSO IN USCL
SECTOR DRIFT (USCL minus IOO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 12.8% | 9.4% |
|
APPLE INC | 9.1% | 11.8% | 9.1% |
|
MICROSOFT CORP | 6.6% | 8.9% | 6.6% |
|
AMAZON.COM INC | 4.7% | 6.1% | 4.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.8% | 3.7% |
USCL Overweight Relative to IOO
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
USCL Underweight Relative to IOO
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
ASML HOLDING NV | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |