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
131
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
49%
ALSO IN SHE
SHE
227
HOLDINGS
59%
ALSO IN USCL
SECTOR DRIFT (USCL minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.2% | 3.0% | 2.2% |
|
VISA INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
ELI LILLY & CO | 1.6% | 1.9% | 1.6% |
USCL Overweight Relative to SHE
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
NETFLIX INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
USCL Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -2.7% |
|
INTUIT INC | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
SERVICENOW INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |