Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
99%
ALSO IN USCA
USCA
410
HOLDINGS
95%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.6% | 9.5% |
|
APPLE INC | 9.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
USCL Overweight Relative to USCA
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MERCK & CO. INC. | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
USCL Underweight Relative to USCA
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
KLA CORPORATION | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |