Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
43%
ALSO IN SUSA
SUSA
170
HOLDINGS
89%
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 | 9.2% | 7.6% | 7.6% |
|
APPLE INC | 9.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 2.8% | 3.1% | 2.8% |
|
BROADCOM INC. | 3.3% | 2.7% | 2.7% |
USCL Overweight Relative to SUSA
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.9% |
USCL Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
ECOLAB INC | -0.8% |
|
CUMMINS INC | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |
 |
STERIS PLC | -0.6% |