Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
30%
ALSO IN NULC
NULC
128
HOLDINGS
90%
ALSO IN USCL
SECTOR DRIFT (USCL minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.2% | 9.2% |
|
MICROSOFT CORP | 6.9% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 3.1% | 1.8% |
USCL Overweight Relative to NULC
|
APPLE INC | 9.0% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 0.9% |
USCL Underweight Relative to NULC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
GE VERONA | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
EATON CORP PLC | -1.1% |
|
EQUINIX INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |