Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
USCL
273
HOLDINGS
59%
ALSO IN SUSL
SUSL
273
HOLDINGS
59%
ALSO IN USCL
SECTOR DRIFT (USCL minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 15.7% | 8.1% |
|
MICROSOFT CORP | 6.1% | 11.6% | 6.1% |
|
ALPHABET INC. CLASS A | 3.8% | 5.2% | 3.8% |
|
TESLA MOTORS INC | 3.4% | 4.2% | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% | 4.4% | 3.2% |
USCL Overweight Relative to SUSL
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
USCL Underweight Relative to SUSL
|
NVIDIA CORP | -7.6% |
|
MICROSOFT CORP | -5.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
GE AEROSPACE | -1.0% |
|
TESLA MOTORS INC | -0.8% |
|
LAM RESEARCH CORP | -0.6% |
 |
LINDE PLC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
INTEL CORP | -0.6% |