Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
38%
ALSO IN THRO
THRO
241
HOLDINGS
61%
ALSO IN USCL
SECTOR DRIFT (USCL minus THRO)
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 THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 8.3% | 8.3% |
|
NVIDIA CORP | 9.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
USCL Overweight Relative to THRO
|
NVIDIA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.9% |
|
APPLE INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
NETFLIX INC | 0.6% |
USCL Underweight Relative to THRO
|
MICRON TECHNOLOGY INC | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
RTX CORP | -1.5% |
|
PFIZER INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |