Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
20%
ALSO IN SPMO
SPMO
98
HOLDINGS
54%
ALSO IN USCL
SECTOR DRIFT (USCL minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 9.4% | 6.1% |
|
BROADCOM INC. | 5.9% | 9.5% | 5.9% |
|
META PLATFORMS INC | 3.7% | 8.4% | 3.7% |
|
JPMORGAN CHASE & CO | 2.1% | 5.3% | 2.1% |
|
WAL-MART STORES INC | 1.4% | 3.2% | 1.4% |
USCL Overweight Relative to SPMO
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
USCL Underweight Relative to SPMO
|
META PLATFORMS INC | -4.6% |
|
BROADCOM INC. | -3.6% |
|
NETFLIX INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
NVIDIA CORP | -3.2% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ORACLE CORP | -2.6% |
|
GE AEROSPACE | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
WAL-MART STORES INC | -1.8% |