Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
17%
ALSO IN TIH
TIH
97
HOLDINGS
68%
ALSO IN USCL
SECTOR DRIFT (USCL minus TIH)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in TIH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 4.0% | 3.2% |
USCL Overweight Relative to TIH
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
USCL Underweight Relative to TIH
|
COSTCO WHOLESALE CORP | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
MOLINA HEALTHCARE INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
QXO INC | -2.0% |
|
BOEING CO | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |