Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
46%
ALSO IN IWL
IWL
200
HOLDINGS
88%
ALSO IN USCL
SECTOR DRIFT (USCL minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 9.1% | 9.1% |
|
NVIDIA CORP | 8.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
USCL Overweight Relative to IWL
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
USCL Underweight Relative to IWL
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
CHEVRON CORP | -0.3% |
|
RTX CORP | -0.3% |