Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
11%
ALSO IN LEGR
LEGR
108
HOLDINGS
29%
ALSO IN USCL
SECTOR DRIFT (USCL minus LEGR)
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 LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.3% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.9% | 1.4% | 1.4% |
|
ORACLE CORP | 1.4% | 1.9% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.4% | 1.3% |
USCL Overweight Relative to LEGR
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
NETFLIX INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
USCL Underweight Relative to LEGR
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
SBERBANK | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
 |
SWISSCOM AG | -1.5% |
 |
CHINA CITIC BANK - H | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |
 |
SOFTBANK CORP. | -1.4% |
 |
NORDEA BANK ABP | -1.4% |