Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
78%
ALSO IN SPXT
SPXT
436
HOLDINGS
48%
ALSO IN USCL
SECTOR DRIFT (USCL minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 5.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 2.6% | 2.5% |
USCL Overweight Relative to SPXT
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.3% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
INTUIT INC | 0.6% |
|
SERVICENOW INC | 0.6% |
USCL Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
GE AEROSPACE | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
 |
LINDE PLC | -0.6% |
|
RTX CORP | -0.6% |
|
BOEING CO | -0.5% |
|
GE VERONA | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |