Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
USCL
277
HOLDINGS
45%
ALSO IN SUSA
SUSA
186
HOLDINGS
67%
ALSO IN USCL
SECTOR DRIFT (USCL minus SUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.8% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 2.3% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.5% | 1.7% | 1.7% |
USCL Overweight Relative to SUSA
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ORACLE CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
USCL Underweight Relative to SUSA
|
APPLE INC | -4.5% |
|
BROADCOM INC. | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
ECOLAB INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
KELLOGG CO | -0.8% |
 |
PENTAIR PLC | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |