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
70%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
49%
ALSO IN MGC
MGC
179
HOLDINGS
74%
ALSO IN USCL
SECTOR DRIFT (USCL minus MGC)
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 MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 9.0% | 5.7% |
|
MICROSOFT CORP | 4.8% | 6.3% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.6% | 2.9% | 2.9% |
USCL Overweight Relative to MGC
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
USCL Underweight Relative to MGC
|
APPLE INC | -8.0% |
|
NVIDIA CORP | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CHEVRON CORP | -0.8% |
|
GE AEROSPACE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |