Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
77%
ALSO IN SPXT
SPXT
430
HOLDINGS
69%
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 | 4.7% | 6.4% | 4.7% |
|
ALPHABET INC. CLASS A | 3.7% | 5.4% | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% | 4.6% | 2.9% |
|
META PLATFORMS INC | 2.7% | 3.4% | 2.7% |
|
TESLA MOTORS INC | 2.0% | 3.0% | 2.0% |
USCL Overweight Relative to SPXT
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CISCO SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
LAM RESEARCH CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
USCL Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ALPHABET INC. CLASS A | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
TESLA MOTORS INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |