Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
45%
ALSO IN SUSA
SUSA
174
HOLDINGS
71%
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 | 5.8% | 7.3% | 5.8% |
|
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
BROADCOM INC. | 4.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% | 2.1% | 2.1% |
USCL Overweight Relative to SUSA
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
USCL Underweight Relative to SUSA
|
APPLE INC | -5.3% |
|
APPLIED MATERIALS INC | -1.7% |
|
NVIDIA CORP | -1.5% |
|
LAM RESEARCH CORP | -1.1% |
|
CUMMINS INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
ECOLAB INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |