Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
99%
ALSO IN USCA
USCA
410
HOLDINGS
98%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.6% | 9.2% |
|
APPLE INC | 9.4% | 8.6% | 8.6% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
USCL Overweight Relative to USCA
|
APPLE INC | 0.8% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
USCL Underweight Relative to USCA
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
NVIDIA CORP | -0.4% |
|
BROADCOM INC. | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
INTEL CORP | -0.2% |
|
ORACLE CORP | -0.2% |