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
224
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
57%
ALSO IN SUSL
SUSL
260
HOLDINGS
86%
ALSO IN USCL
SECTOR DRIFT (USCL minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 14.4% | 9.3% |
|
MICROSOFT CORP | 5.1% | 7.9% | 5.1% |
|
ALPHABET INC. CLASS A | 4.1% | 6.3% | 4.1% |
|
ALPHABET INC. CLASS C | 3.2% | 5.0% | 3.2% |
|
TESLA MOTORS INC | 2.1% | 3.3% | 2.1% |
USCL Overweight Relative to SUSL
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
KLA CORPORATION | 0.7% |
USCL Underweight Relative to SUSL
|
NVIDIA CORP | -5.1% |
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
TESLA MOTORS INC | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |