Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
99%
ALSO IN USCA
USCA
275
HOLDINGS
97%
ALSO IN USCL
SECTOR DRIFT (USCL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
USCL Overweight Relative to USCA
|
BROADCOM INC. | 1.1% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
CATERPILLAR INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
USCL Underweight Relative to USCA
|
MICROSOFT CORP | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
SALESFORCE.COM INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
INTUIT INC | -0.2% |
 |
CRH PLC | -0.2% |
|
SERVICENOW INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |