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
60%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
USCL
274
HOLDINGS
59%
ALSO IN SUSL
SUSL
277
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 | 7.8% | 15.4% | 7.8% |
|
MICROSOFT CORP | 6.5% | 12.7% | 6.5% |
|
ALPHABET INC. CLASS A | 2.9% | 4.0% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 3.3% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 3.4% | 2.5% |
USCL Overweight Relative to SUSL
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ORACLE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
ABBVIE INC | 1.0% |
USCL Underweight Relative to SUSL
|
NVIDIA CORP | -7.6% |
|
MICROSOFT CORP | -6.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
GE AEROSPACE | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
 |
LINDE PLC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |